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
901
$4.14M 0.01%
109,487
+1,360
902
$4.13M 0.01%
108,187
-2,107
903
$4.12M 0.01%
137,500
-1,044
904
$4.12M 0.01%
91,551
-7,445
905
$4.12M 0.01%
44,988
-678
906
$4.12M 0.01%
106,758
+356
907
$4.12M 0.01%
89,355
+85
908
$4.11M 0.01%
74,599
+3,844
909
$4.11M 0.01%
86,207
-2,723
910
$4.1M 0.01%
205,761
+2,365
911
$4.1M 0.01%
118,456
-9,735
912
$4.09M 0.01%
103,014
-2,288
913
$4.09M 0.01%
63,860
+679
914
$4.09M 0.01%
94,366
-1,120
915
$4.07M 0.01%
139,892
-69,416
916
$4.06M 0.01%
18,104
-443
917
$4.05M 0.01%
55,056
-884
918
$4.05M 0.01%
82,366
-15,484
919
$4.05M 0.01%
120,353
-24,248
920
$4.03M 0.01%
181,962
-2,922
921
$4M 0.01%
274,449
-2,867
922
$3.99M 0.01%
62,365
-480
923
$3.99M 0.01%
80,148
-1,723
924
$3.98M 0.01%
45,553
-180
925
$3.97M 0.01%
85,799
+590
35 36
37
38 39