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
826
$4.71M 0.01%
43,429
-100
827
$4.69M 0.01%
38,146
+77
828
$4.67M 0.01%
67,053
-711
829
$4.67M 0.01%
64,257
-721
830
$4.66M 0.01%
79,490
-901
831
$4.66M 0.01%
114,598
-11,858
832
$4.66M 0.01%
164,068
-3,139
833
$4.66M 0.01%
54,837
+323
834
$4.65M 0.01%
1,224,322
+69,992
835
$4.64M 0.01%
278,679
-12,688
836
$4.64M 0.01%
244,908
+21,861
837
$4.64M 0.01%
121,264
-171
838
$4.64M 0.01%
69,387
-59
839
$4.63M 0.01%
122,910
-720
840
$4.63M 0.01%
96,168
-99
841
$4.61M 0.01%
154,536
-2,426
842
$4.6M 0.01%
110,366
-1,087
843
$4.58M 0.01%
81,877
-18,226
844
$4.58M 0.01%
168,525
+219
845
$4.56M 0.01%
48,357
-2,949
846
$4.56M 0.01%
2,383
+13
847
$4.55M 0.01%
242,859
-5,992
848
$4.55M 0.01%
221,084
+1,379
849
$4.55M 0.01%
105,617
-12,011
850
$4.54M 0.01%
93,114
+436
32 33
34
35 36