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
1001
$3.47M 0.01%
249,352
-2,114
1002
$3.47M 0.01%
272,435
+1,497
1003
$3.47M 0.01%
58,238
+4,829
1004
$3.46M 0.01%
96,202
+1,869
1005
$3.46M 0.01%
88,175
-743
1006
$3.46M 0.01%
433,503
-168
1007
$3.45M 0.01%
138,601
-355
1008
$3.43M 0.01%
282,082
+5,946
1009
$3.43M 0.01%
73,853
-174
1010
$3.42M 0.01%
123,650
+11,287
1011
$3.42M 0.01%
292,910
-5,513
1012
$3.42M 0.01%
94,367
-1,405
1013
$3.41M 0.01%
127,710
-1,570
1014
$3.41M 0.01%
73,098
+357
1015
$3.41M 0.01%
121,072
+12,368
1016
$3.4M 0.01%
67,497
-663
1017
$3.4M 0.01%
216,972
-2,820
1018
$3.4M 0.01%
237,811
-853
1019
$3.38M 0.01%
56,823
-17
1020
$3.38M 0.01%
90,763
+69
1021
$3.37M 0.01%
70,991
-400
1022
$3.37M 0.01%
77,440
-1,095
1023
$3.37M 0.01%
156,560
+23
1024
$3.37M 0.01%
166,345
-586
1025
$3.37M 0.01%
279,217
-3,011
39 40
41
42 43