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
801
$4.97M 0.02%
199,012
-1,335
802
$4.95M 0.02%
58,707
+669
803
$4.94M 0.02%
94,700
+5,248
804
$4.94M 0.02%
216,038
+2,694
805
$4.93M 0.02%
78,220
-14,194
806
$4.92M 0.02%
221,830
-2,405
807
$4.91M 0.02%
68,154
-417
808
$4.9M 0.02%
239,146
-1,161
809
$4.89M 0.02%
125,046
-1,604
810
$4.88M 0.02%
89,389
+531
811
$4.87M 0.02%
113,326
-68
812
$4.86M 0.02%
782,875
-3,971,543
813
$4.85M 0.02%
145,853
-11,810
814
$4.85M 0.02%
81,268
+2,160
815
$4.85M 0.02%
330,530
-4,193
816
$4.84M 0.02%
55,125
+743
817
$4.83M 0.02%
99,344
-18,744
818
$4.83M 0.02%
72,510
+1,205
819
$4.79M 0.01%
289,792
+11,098
820
$4.78M 0.01%
32,459
-307
821
$4.76M 0.01%
92,395
+466
822
$4.74M 0.01%
88,420
+2,146
823
$4.74M 0.01%
255,598
-4,233
824
$4.74M 0.01%
81,635
-1,048
825
$4.73M 0.01%
204,701
+31,194
31 32
33
34 35