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
1201
$2.5M 0.01%
90,896
-5,278
1202
$2.5M 0.01%
67,270
-502
1203
$2.5M 0.01%
39,964
-2,540
1204
$2.5M 0.01%
93,903
-907
1205
$2.5M 0.01%
49,069
-295
1206
$2.5M 0.01%
108,573
-1,613
1207
$2.49M 0.01%
78,617
-834
1208
$2.48M 0.01%
61,280
-1,878
1209
$2.48M 0.01%
37,939
+13
1210
$2.48M 0.01%
100,283
-1,423
1211
$2.47M 0.01%
142,236
-640
1212
$2.47M 0.01%
157,764
-9,347
1213
$2.46M 0.01%
24,258
-163
1214
$2.46M 0.01%
119,703
+5,303
1215
$2.45M 0.01%
262,651
+18,058
1216
$2.45M 0.01%
77,141
+10,465
1217
$2.45M 0.01%
71,177
-376
1218
$2.44M 0.01%
69,664
-13,346
1219
$2.44M 0.01%
184,360
+4,268
1220
$2.44M 0.01%
178,169
-1,123
1221
$2.44M 0.01%
171,746
-2,380
1222
$2.42M 0.01%
129,057
-135
1223
$2.42M 0.01%
+71,665
1224
$2.41M 0.01%
56,242
-847
1225
$2.41M 0.01%
46,432
+567
47 48
49
50 51