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
851
$4.53M 0.01%
283,472
-2,708
852
$4.53M 0.01%
412,500
-6,136
853
$4.53M 0.01%
12,267
+70
854
$4.53M 0.01%
192,800
-1,721
855
$4.53M 0.01%
176,885
+369
856
$4.52M 0.01%
94,694
-23,910
857
$4.48M 0.01%
89,599
-1,248
858
$4.48M 0.01%
197,784
-919
859
$4.47M 0.01%
90,482
-1,142
860
$4.46M 0.01%
45,918
-859
861
$4.46M 0.01%
126,113
+2,855
862
$4.45M 0.01%
262,722
+3,192
863
$4.45M 0.01%
250,922
-13,438
864
$4.44M 0.01%
118,365
-403
865
$4.44M 0.01%
161,628
-204
866
$4.44M 0.01%
148,188
-2,466
867
$4.43M 0.01%
396,639
+19,896
868
$4.42M 0.01%
65,134
-229
869
$4.42M 0.01%
97,554
-1,672
870
$4.41M 0.01%
102,553
-1,087
871
$4.4M 0.01%
109,494
-5,268
872
$4.4M 0.01%
100,013
-3,335
873
$4.38M 0.01%
94,026
-1,615
874
$4.38M 0.01%
57,462
-794
875
$4.38M 0.01%
+99,238
33 34
35
36 37