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
1151
$2.72M 0.01%
218,779
-761
1152
$2.72M 0.01%
42,872
-194
1153
$2.7M 0.01%
33,417
+387
1154
$2.7M 0.01%
42,006
+514
1155
$2.69M 0.01%
124,518
-462
1156
$2.69M 0.01%
34,380
-8,019
1157
$2.69M 0.01%
101,920
-1,130
1158
$2.69M 0.01%
139,206
+1,909
1159
$2.69M 0.01%
88,091
-795
1160
$2.69M 0.01%
87,804
-347
1161
$2.68M 0.01%
53,785
+449
1162
$2.68M 0.01%
114,094
-530
1163
$2.68M 0.01%
59,444
+1,888
1164
$2.67M 0.01%
92,673
+510
1165
$2.66M 0.01%
79,474
+2,449
1166
$2.66M 0.01%
4,689
-24
1167
$2.66M 0.01%
44,717
-467
1168
$2.66M 0.01%
66,450
-1,089
1169
$2.65M 0.01%
43,511
+3,809
1170
$2.64M 0.01%
44,656
+437
1171
$2.63M 0.01%
54,478
-1,013
1172
$2.63M 0.01%
59,430
-681
1173
$2.63M 0.01%
48,945
-426
1174
$2.63M 0.01%
30,654
+1,152
1175
$2.62M 0.01%
109,535
-5,235
45 46
47
48 49