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
1051
$3.21M 0.01%
138,940
+3,514
1052
$3.2M 0.01%
50,257
-556
1053
$3.19M 0.01%
133,146
-5,914
1054
$3.18M 0.01%
29,720
+213
1055
$3.18M 0.01%
153,709
-802
1056
$3.17M 0.01%
122,199
+130
1057
$3.17M 0.01%
119,097
-831
1058
$3.16M 0.01%
432,932
-8,647
1059
$3.15M 0.01%
70,197
-176
1060
$3.14M 0.01%
92,086
-3,699
1061
$3.14M 0.01%
107,154
-1,092
1062
$3.14M 0.01%
135,860
+200
1063
$3.12M 0.01%
91,197
+2,598
1064
$3.12M 0.01%
29,875
-936
1065
$3.12M 0.01%
117,934
+328
1066
$3.12M 0.01%
552,365
+10,248
1067
$3.11M 0.01%
60,292
+158
1068
$3.11M 0.01%
51,901
-602
1069
$3.11M 0.01%
54,011
+564
1070
$3.11M 0.01%
109,248
-765
1071
$3.11M 0.01%
179,619
+813
1072
$3.09M 0.01%
190,674
-1,427
1073
$3.08M 0.01%
+76,348
1074
$3.08M 0.01%
167,622
-3,748
1075
$3.08M 0.01%
66,316
-14,112
41 42
43
44 45