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
1176
$2.6M 0.01%
35,703
-905
1177
$2.6M 0.01%
144,504
-1,119
1178
$2.6M 0.01%
109,970
+9,267
1179
$2.6M 0.01%
+30,150
1180
$2.59M 0.01%
120,041
-962
1181
$2.59M 0.01%
186,648
-383
1182
$2.59M 0.01%
89,238
+22,352
1183
$2.59M 0.01%
77,116
-295
1184
$2.59M 0.01%
23,247
-373
1185
$2.58M 0.01%
200,216
+4,047
1186
$2.58M 0.01%
170,543
-8,528
1187
$2.57M 0.01%
97,784
-755
1188
$2.57M 0.01%
57,124
-345
1189
$2.56M 0.01%
64,916
-651
1190
$2.56M 0.01%
44,314
+13,909
1191
$2.55M 0.01%
106,792
-2,672
1192
$2.55M 0.01%
88,213
-3,532
1193
$2.54M 0.01%
35,690
-125
1194
$2.54M 0.01%
627,435
-14,745
1195
$2.53M 0.01%
128,558
-689
1196
$2.53M 0.01%
87,667
-753
1197
$2.53M 0.01%
103,134
-963
1198
$2.51M 0.01%
40,100
+20,139
1199
$2.51M 0.01%
75,109
-679
1200
$2.51M 0.01%
201,433
+3,365
46 47
48
49 50