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
926
$3.97M 0.01%
84,464
-1,283
927
$3.96M 0.01%
66,154
-38
928
$3.96M 0.01%
112,849
+3,155
929
$3.95M 0.01%
28,474
-607
930
$3.95M 0.01%
247,675
-1,330
931
$3.95M 0.01%
359,024
-116,581
932
$3.94M 0.01%
92,350
-412
933
$3.93M 0.01%
109,044
-2,394
934
$3.91M 0.01%
366,845
+870
935
$3.9M 0.01%
90,976
+2,650
936
$3.9M 0.01%
107,339
-587
937
$3.89M 0.01%
122,273
+439
938
$3.89M 0.01%
9,750
-105
939
$3.88M 0.01%
143,386
-10,627
940
$3.88M 0.01%
172,432
-772
941
$3.87M 0.01%
147,913
-3,374
942
$3.87M 0.01%
32,888
-10
943
$3.87M 0.01%
105,518
-296
944
$3.87M 0.01%
156,028
+424
945
$3.86M 0.01%
121,670
-634
946
$3.86M 0.01%
126,168
-6,990
947
$3.85M 0.01%
43,970
-640
948
$3.85M 0.01%
69,576
-667
949
$3.81M 0.01%
98,083
-27,496
950
$3.8M 0.01%
448,604
-4,440
36 37
38
39 40