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
726
$5.92M 0.02%
307,124
+2,478
727
$5.91M 0.02%
192,789
-803
728
$5.91M 0.02%
87,655
-1,008
729
$5.9M 0.02%
87,009
-1,654
730
$5.89M 0.02%
703,618
+1,446
731
$5.88M 0.02%
15,770
-229
732
$5.86M 0.02%
213,955
+1,723
733
$5.86M 0.02%
175,093
+1,686
734
$5.85M 0.02%
67,767
+1,140
735
$5.85M 0.02%
324,030
-1,128
736
$5.82M 0.02%
169,801
-2,388
737
$5.81M 0.02%
415,498
+92,787
738
$5.81M 0.02%
99,053
+969
739
$5.79M 0.02%
82,407
-861
740
$5.77M 0.02%
136,428
-2,652
741
$5.71M 0.02%
125,461
-48,329
742
$5.71M 0.02%
134,069
-1,356
743
$5.71M 0.02%
533,421
+7,377
744
$5.68M 0.02%
444,159
-16,866
745
$5.67M 0.02%
277,490
-805
746
$5.67M 0.02%
222,166
+1,502
747
$5.67M 0.02%
115,303
+1,814
748
$5.66M 0.02%
339,709
+64
749
$5.64M 0.02%
156,946
-1,889
750
$5.63M 0.02%
136,394
-400
28 29
30
31 32