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
1226
$2.41M 0.01%
116,977
-475
1227
$2.41M 0.01%
53,444
-574
1228
$2.4M 0.01%
272,046
+29,069
1229
$2.4M 0.01%
94,817
-1,506
1230
$2.4M 0.01%
60,328
-496
1231
$2.39M 0.01%
111,732
-1,517
1232
$2.38M 0.01%
68,964
-933
1233
$2.37M 0.01%
70,817
-198
1234
$2.37M 0.01%
24,227
+1,933
1235
$2.36M 0.01%
214,184
+4,655
1236
$2.36M 0.01%
102,525
+1,046
1237
$2.35M 0.01%
97,110
-2,283
1238
$2.34M 0.01%
71,032
-519
1239
$2.34M 0.01%
87,946
+254
1240
$2.34M 0.01%
114,066
-500
1241
$2.34M 0.01%
81,944
-2,585
1242
$2.33M 0.01%
56,667
+21,949
1243
$2.33M 0.01%
49,893
-557
1244
$2.32M 0.01%
52,764
+162
1245
$2.32M 0.01%
64,021
-983
1246
$2.32M 0.01%
47,294
-395
1247
$2.32M 0.01%
60,867
-491
1248
$2.31M 0.01%
222,774
-603
1249
$2.31M 0.01%
50,584
-190
1250
$2.31M 0.01%
170,576
-825
48 49
50
51 52