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
1351
$1.99M 0.01%
60,952
-1,338
1352
$1.99M 0.01%
53,390
+319
1353
$1.99M 0.01%
119,801
-753
1354
$1.99M 0.01%
132,445
-2,931
1355
$1.99M 0.01%
155,791
-1,398
1356
$1.98M 0.01%
185,778
+32,669
1357
$1.98M 0.01%
49,208
-481
1358
$1.98M 0.01%
130,915
-1,084
1359
$1.98M 0.01%
78,902
-1,649
1360
$1.97M 0.01%
65,297
-1,292
1361
$1.97M 0.01%
57,368
+2,505
1362
$1.96M 0.01%
39,895
+5,363
1363
$1.96M 0.01%
44,606
-1,685
1364
$1.96M 0.01%
65,700
-241
1365
$1.95M 0.01%
90,222
-362
1366
$1.95M 0.01%
4,140
+52
1367
$1.95M 0.01%
49,276
+97
1368
$1.95M 0.01%
82,852
-2,044
1369
$1.95M 0.01%
57,626
-536
1370
$1.94M 0.01%
117,566
-17,640
1371
$1.94M 0.01%
41,176
+545
1372
$1.94M 0.01%
25,937
-8,847
1373
$1.93M 0.01%
25,970
-594
1374
$1.93M 0.01%
237,580
-3,360
1375
$1.93M 0.01%
77,642
-1,618
53 54
55
56 57