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
751
$5.6M 0.02%
164,023
-758
752
$5.59M 0.02%
332,840
-1,410
753
$5.59M 0.02%
538,723
+3,810
754
$5.57M 0.02%
112,592
-1,658
755
$5.54M 0.02%
258,842
-3,547
756
$5.51M 0.02%
741,253
-15,719
757
$5.5M 0.02%
91,647
+954
758
$5.5M 0.02%
329,058
-3,499
759
$5.48M 0.02%
335,610
-1,636
760
$5.45M 0.02%
6,520
-1,252
761
$5.44M 0.02%
140,056
-310
762
$5.43M 0.02%
98,599
+89
763
$5.42M 0.02%
327,943
-16,196
764
$5.41M 0.02%
108,543
-59
765
$5.41M 0.02%
84,034
-11,163
766
$5.38M 0.02%
55,132
-1,597
767
$5.37M 0.02%
288,877
+8,310
768
$5.35M 0.02%
229,096
-1,972
769
$5.35M 0.02%
182,355
-928
770
$5.34M 0.02%
298
+1
771
$5.34M 0.02%
249,792
-9,243
772
$5.34M 0.02%
56,710
+40,015
773
$5.33M 0.02%
10,297
-65
774
$5.29M 0.02%
367,031
-2,644
775
$5.28M 0.02%
130,241
-3,791
29 30
31
32 33