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
1401
$1.85M 0.01%
68,338
-1,836
1402
$1.85M 0.01%
51,787
-981
1403
$1.85M 0.01%
98,140
-1,966
1404
$1.84M 0.01%
59,721
+593
1405
$1.84M 0.01%
156,064
+14,745
1406
$1.83M 0.01%
85,656
-834
1407
$1.83M 0.01%
93,780
+5,460
1408
$1.83M 0.01%
93,316
-1,700
1409
$1.83M 0.01%
54,165
-653
1410
$1.83M 0.01%
26,457
-447
1411
$1.82M 0.01%
38,532
+1,144
1412
$1.82M 0.01%
47,505
-970
1413
$1.81M 0.01%
141,911
-856
1414
$1.81M 0.01%
185,283
-1,377
1415
$1.8M 0.01%
76,614
-287
1416
$1.8M 0.01%
65,692
-2,585
1417
$1.8M 0.01%
271,487
+5,274
1418
$1.79M 0.01%
137,898
-773
1419
$1.79M 0.01%
55,746
-1,224
1420
$1.78M 0.01%
57,829
-877
1421
$1.78M 0.01%
104,607
-1,427
1422
$1.78M 0.01%
109,665
-1,030
1423
$1.78M 0.01%
647
-4
1424
$1.78M 0.01%
83,864
-859
1425
$1.77M 0.01%
64,991
-341
55 56
57
58 59