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
1376
$1.93M 0.01%
14,113
-197
1377
$1.93M 0.01%
46,905
+570
1378
$1.92M 0.01%
29,078
+2,932
1379
$1.92M 0.01%
53,536
-541
1380
$1.92M 0.01%
84,550
-1,473
1381
$1.92M 0.01%
115,110
+2,975
1382
$1.92M 0.01%
34,723
+9,275
1383
$1.91M 0.01%
56,278
-749
1384
$1.91M 0.01%
46,609
+2,219
1385
$1.9M 0.01%
58,908
-877
1386
$1.89M 0.01%
52,758
+30,705
1387
$1.89M 0.01%
33,433
-286
1388
$1.89M 0.01%
121,400
-908
1389
$1.88M 0.01%
99,777
-1,133
1390
$1.88M 0.01%
5,349
-54
1391
$1.88M 0.01%
51,156
-7,726
1392
$1.88M 0.01%
61,376
-46
1393
$1.87M 0.01%
198,965
+77,619
1394
$1.87M 0.01%
454
+21
1395
$1.86M 0.01%
71,092
+59
1396
$1.86M 0.01%
66,171
+11,523
1397
$1.86M 0.01%
73,834
+1,493
1398
$1.86M 0.01%
62,304
-460
1399
$1.86M 0.01%
92,880
-1,161
1400
$1.85M 0.01%
102,105
-2,108
54 55
56
57 58