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
1301
$2.13M 0.01%
12,680
-173
1302
$2.13M 0.01%
49,898
+886
1303
$2.13M 0.01%
32,433
-757
1304
$2.12M 0.01%
77,594
-1,522
1305
$2.12M 0.01%
36,605
-1,410
1306
$2.12M 0.01%
32,637
+1,270
1307
$2.11M 0.01%
360,497
-1,152
1308
$2.11M 0.01%
139,110
-1,398
1309
$2.11M 0.01%
69,557
-1,490
1310
$2.1M 0.01%
34,862
-436
1311
$2.1M 0.01%
168,663
-2,444
1312
$2.09M 0.01%
49,859
-476
1313
$2.09M 0.01%
88,131
-533
1314
$2.09M 0.01%
109,790
-1,918
1315
$2.09M 0.01%
34,605
-403
1316
$2.09M 0.01%
74,750
-1,912
1317
$2.09M 0.01%
150,012
-3,576
1318
$2.09M 0.01%
151,573
-1,140
1319
$2.08M 0.01%
207,392
-2,266
1320
$2.08M 0.01%
55,947
-1,191
1321
$2.08M 0.01%
5,318
-166
1322
$2.07M 0.01%
44,332
-35
1323
$2.07M 0.01%
116,025
-641
1324
$2.07M 0.01%
40,162
+53
1325
$2.06M 0.01%
94,003
-637
51 52
53
54 55