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
1326
$2.06M 0.01%
31,514
+485
1327
$2.05M 0.01%
51,666
-503
1328
$2.05M 0.01%
48,124
-1,143
1329
$2.05M 0.01%
94,154
-15,033
1330
$2.04M 0.01%
162,085
-2,804
1331
$2.04M 0.01%
200,952
-9,726
1332
$2.04M 0.01%
92,508
+12,526
1333
$2.03M 0.01%
38,143
-480
1334
$2.03M 0.01%
68,369
+109
1335
$2.02M 0.01%
65,510
-385
1336
$2.02M 0.01%
21,192
-472
1337
$2.01M 0.01%
38,275
-183
1338
$2.01M 0.01%
32,750
-735
1339
$2.01M 0.01%
54,452
-1,582
1340
$2.01M 0.01%
12,801
+917
1341
$2M 0.01%
47,946
+3,943
1342
$2M 0.01%
35,700
-852
1343
$2M 0.01%
70,546
+63
1344
$2M 0.01%
37,783
+1,181
1345
$2M 0.01%
61,923
-1,481
1346
$2M 0.01%
76,210
-591
1347
$2M 0.01%
117,473
-3,118
1348
$2M 0.01%
45,064
-350
1349
$2M 0.01%
39,317
-88
1350
$1.99M 0.01%
32,070
-478
52 53
54
55 56