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
1276
$2.2M 0.01%
116,191
-1,949
1277
$2.2M 0.01%
144,739
+47,723
1278
$2.19M 0.01%
269,672
-1,126
1279
$2.19M 0.01%
67,245
-371
1280
$2.18M 0.01%
95,393
+9
1281
$2.18M 0.01%
309,152
-5,332
1282
$2.18M 0.01%
61,389
-593
1283
$2.18M 0.01%
114,976
-420
1284
$2.18M 0.01%
47,225
-203
1285
$2.18M 0.01%
41,590
-1,612
1286
$2.18M 0.01%
64,390
-17,190
1287
$2.17M 0.01%
26,942
-891
1288
$2.17M 0.01%
55,635
-763
1289
$2.17M 0.01%
83,870
-1,963
1290
$2.16M 0.01%
109,739
-2,935
1291
$2.16M 0.01%
95,089
-313
1292
$2.15M 0.01%
30,708
-1,421
1293
$2.15M 0.01%
82,459
-878
1294
$2.14M 0.01%
103,844
-2,432
1295
$2.14M 0.01%
62,059
+112
1296
$2.14M 0.01%
100,905
-565
1297
$2.14M 0.01%
20,301
-172
1298
$2.14M 0.01%
99,500
-2,402
1299
$2.14M 0.01%
94,191
+9,205
1300
$2.13M 0.01%
179,351
+17,773
50 51
52
53 54