RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$8.94M
3
+$8.55M
4
MCO icon
Moody's
MCO
+$7.77M
5
ZTS icon
Zoetis
ZTS
+$7.3M

Top Sells

1
+$44.7M
2
+$24.7M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
BMC
BMC SOFTWARE, INC
BMC
+$10.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.84%
3 Healthcare 12.57%
4 Industrials 11.12%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.18M 0.02%
318,249
-535
702
$6.18M 0.02%
123,823
-358
703
$6.18M 0.02%
121,745
-420
704
$6.18M 0.02%
219,825
-1,249
705
$6.17M 0.02%
153,547
-43,839
706
$6.16M 0.02%
77,076
-427
707
$6.14M 0.02%
114,270
-1,873
708
$6.14M 0.02%
205,553
-24,557
709
$6.14M 0.02%
86,059
+3,644
710
$6.13M 0.02%
84,524
-7,240
711
$6.12M 0.02%
81,354
-1,216
712
$6.12M 0.02%
397,330
-1,977
713
$6.12M 0.02%
59,238
+7,944
714
$6.1M 0.02%
271,355
-2,785
715
$6.1M 0.02%
194,892
-10,860
716
$6.09M 0.02%
111,922
-788
717
$6.09M 0.02%
97,419
+279
718
$6.09M 0.02%
361,829
+357
719
$6.03M 0.02%
128,155
+8,116
720
$6.02M 0.02%
68,932
+102
721
$6M 0.02%
281,421
-738
722
$5.99M 0.02%
188,816
+1,205
723
$5.96M 0.02%
465,778
-5,316
724
$5.96M 0.02%
187,185
+2,834
725
$5.92M 0.02%
156,906
-675
27 28
29
30 31