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
1251
$2.3M 0.01%
47,567
-119
1252
$2.3M 0.01%
131,340
+859
1253
$2.29M 0.01%
92,814
-1,194
1254
$2.29M 0.01%
29,316
-375
1255
$2.29M 0.01%
106,988
-574
1256
$2.28M 0.01%
40,727
+239
1257
$2.28M 0.01%
88,339
-388
1258
$2.27M 0.01%
57,510
+466
1259
$2.27M 0.01%
43,016
-49,523
1260
$2.27M 0.01%
81,058
-2,963
1261
$2.27M 0.01%
75,458
-1,793
1262
$2.26M 0.01%
29,047
-1,113
1263
$2.25M 0.01%
145,488
-1,499
1264
$2.25M 0.01%
54,559
+2,496
1265
$2.25M 0.01%
28,701
+3,033
1266
$2.24M 0.01%
38,722
-306
1267
$2.24M 0.01%
41,759
-473
1268
$2.24M 0.01%
65,771
-194
1269
$2.24M 0.01%
33,773
-54
1270
$2.24M 0.01%
30,674
-76
1271
$2.23M 0.01%
56,162
-965
1272
$2.23M 0.01%
7,956
+16
1273
$2.2M 0.01%
59,246
-494
1274
$2.2M 0.01%
253,591
-3,766
1275
$2.2M 0.01%
91,962
-876
49 50
51
52 53