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
1101
$3M 0.01%
164,370
+16,730
1102
$2.99M 0.01%
143,833
-22,994
1103
$2.99M 0.01%
87,770
-1,557
1104
$2.99M 0.01%
52,368
+583
1105
$2.98M 0.01%
143,036
-2,016
1106
$2.96M 0.01%
59,936
-776
1107
$2.96M 0.01%
127,051
-5,130
1108
$2.96M 0.01%
32,644
-368
1109
$2.95M 0.01%
42,653
+277
1110
$2.94M 0.01%
222,371
-1,756
1111
$2.93M 0.01%
402,396
+3,458
1112
$2.93M 0.01%
68,514
-5
1113
$2.93M 0.01%
111,348
-14,034
1114
$2.91M 0.01%
101,507
-1,035
1115
$2.91M 0.01%
41,890
-401
1116
$2.9M 0.01%
560,035
-12,935
1117
$2.9M 0.01%
87,387
-60,123
1118
$2.89M 0.01%
79,814
-1,858
1119
$2.88M 0.01%
338,519
-24,607
1120
$2.88M 0.01%
57,666
-345
1121
$2.87M 0.01%
229,448
-526
1122
$2.86M 0.01%
55,497
-1,287
1123
$2.86M 0.01%
78,588
-3,516
1124
$2.85M 0.01%
50,520
-1,691
1125
$2.84M 0.01%
1,542
-22
43 44
45
46 47