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
776
$5.28M 0.02%
115,727
-385
777
$5.26M 0.02%
184,595
-1,447
778
$5.23M 0.02%
73,061
-4,215
779
$5.22M 0.02%
130,859
-988
780
$5.21M 0.02%
127,700
-1,358
781
$5.21M 0.02%
129,058
+7,201
782
$5.2M 0.02%
227,566
-1,387
783
$5.19M 0.02%
136,132
-4,331
784
$5.19M 0.02%
121,447
-1,161
785
$5.18M 0.02%
224,961
-2,382
786
$5.17M 0.02%
62,887
+249
787
$5.16M 0.02%
165,014
-1,644
788
$5.14M 0.02%
204,537
-1,659
789
$5.12M 0.02%
84,496
-671
790
$5.12M 0.02%
195,413
-1,310
791
$5.11M 0.02%
323,369
-2,632
792
$5.11M 0.02%
167,274
+864
793
$5.1M 0.02%
255,243
+24,172
794
$5.07M 0.02%
87,851
+5,214
795
$5.05M 0.02%
643,062
+10,391
796
$5.02M 0.02%
222,178
+31,578
797
$5M 0.02%
284,309
-2,831
798
$4.99M 0.02%
68,563
-50
799
$4.99M 0.02%
117,182
-723
800
$4.97M 0.02%
193,398
-16,479
30 31
32
33 34