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
1126
$2.84M 0.01%
74,736
+4,737
1127
$2.84M 0.01%
48,477
+12,612
1128
$2.83M 0.01%
259,362
-4,678
1129
$2.83M 0.01%
76,559
-473
1130
$2.83M 0.01%
149,837
-3,352
1131
$2.82M 0.01%
164,958
-3,986
1132
$2.81M 0.01%
348,851
-1,201
1133
$2.79M 0.01%
73,607
-227
1134
$2.79M 0.01%
144,099
-20,091
1135
$2.78M 0.01%
110,688
-2,672
1136
$2.77M 0.01%
54,368
+1,751
1137
$2.77M 0.01%
48,608
+2,827
1138
$2.76M 0.01%
161,962
-2,712
1139
$2.76M 0.01%
109,987
+1,014
1140
$2.76M 0.01%
64,646
-446
1141
$2.76M 0.01%
18,458
-205
1142
$2.75M 0.01%
93,758
-304
1143
$2.75M 0.01%
143,920
-7,228
1144
$2.75M 0.01%
92,237
-1,485
1145
$2.75M 0.01%
142,327
-459
1146
$2.75M 0.01%
291,406
-2,361
1147
$2.74M 0.01%
96,941
+529
1148
$2.74M 0.01%
64,203
-203
1149
$2.74M 0.01%
35,844
+2,305
1150
$2.73M 0.01%
96,640
-833
44 45
46
47 48