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
1026
$3.36M 0.01%
96,263
-1,224
1027
$3.36M 0.01%
56,289
-1,849
1028
$3.35M 0.01%
156,780
-800
1029
$3.35M 0.01%
148,004
+9,941
1030
$3.35M 0.01%
88,073
+306
1031
$3.34M 0.01%
59,579
-2,246
1032
$3.34M 0.01%
84,223
-712
1033
$3.34M 0.01%
66,175
-1,885
1034
$3.34M 0.01%
297,204
+12,127
1035
$3.33M 0.01%
108,078
+1,804
1036
$3.31M 0.01%
92,396
-274
1037
$3.31M 0.01%
76,618
-1,307
1038
$3.29M 0.01%
70,650
-1,399
1039
$3.29M 0.01%
149,202
-1,696
1040
$3.28M 0.01%
127,369
-4,412
1041
$3.25M 0.01%
45,500
+5,391
1042
$3.25M 0.01%
113,047
-100
1043
$3.25M 0.01%
42,773
+2,138
1044
$3.24M 0.01%
131,220
-147
1045
$3.24M 0.01%
486,497
-26,121
1046
$3.24M 0.01%
111,786
+527
1047
$3.24M 0.01%
148,064
-480
1048
$3.22M 0.01%
234,424
-17,015
1049
$3.22M 0.01%
71,279
-1,675
1050
$3.21M 0.01%
139,301
-5,408
40 41
42
43 44