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
876
$4.37M 0.01%
223,884
+95,789
877
$4.36M 0.01%
132,689
-1,780
878
$4.35M 0.01%
99,268
-12,769
879
$4.35M 0.01%
74,859
+7,057
880
$4.33M 0.01%
129,696
+5,119
881
$4.32M 0.01%
67,999
-15,290
882
$4.31M 0.01%
161,942
-13,907
883
$4.3M 0.01%
77,767
-499
884
$4.29M 0.01%
202,979
-3,106
885
$4.29M 0.01%
183,648
-2,523
886
$4.29M 0.01%
196,276
-3,376
887
$4.28M 0.01%
437,494
-13,015
888
$4.27M 0.01%
54,649
+41,845
889
$4.24M 0.01%
235,002
+303
890
$4.23M 0.01%
237,029
-651
891
$4.22M 0.01%
73,472
-640
892
$4.22M 0.01%
45,867
-7,243
893
$4.21M 0.01%
93,407
+2,969
894
$4.21M 0.01%
136,957
-2,945
895
$4.21M 0.01%
335,121
-5,182
896
$4.2M 0.01%
161,726
+24,787
897
$4.17M 0.01%
141,259
-675
898
$4.17M 0.01%
82,995
-692
899
$4.16M 0.01%
43,719
-189
900
$4.16M 0.01%
170,099
+1,281
34 35
36
37 38