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
1451
$1.69M 0.01%
55,382
-285
1452
$1.68M 0.01%
5,731
-201
1453
$1.67M 0.01%
45,005
-1,108
1454
$1.67M 0.01%
194,864
-3,508
1455
$1.67M 0.01%
68,800
-487
1456
$1.67M 0.01%
63,859
-364
1457
$1.66M 0.01%
82,614
-1,150
1458
$1.66M 0.01%
109,168
-2,120
1459
$1.65M 0.01%
76,493
-7,370
1460
$1.65M 0.01%
99,260
-3,968
1461
$1.65M 0.01%
83,386
+2,465
1462
$1.64M 0.01%
131,171
-1,259
1463
$1.64M 0.01%
46,986
-850
1464
$1.64M 0.01%
38,433
-1,050
1465
$1.64M 0.01%
58,454
-414
1466
$1.64M 0.01%
116,613
-1,086
1467
$1.64M 0.01%
42,511
-240
1468
$1.63M 0.01%
60,858
-830
1469
$1.63M 0.01%
32,636
-844
1470
$1.63M 0.01%
58,948
-332
1471
$1.63M 0.01%
44,588
-41
1472
$1.62M 0.01%
148,329
-2,913
1473
$1.61M 0.01%
122,473
+371
1474
$1.61M 0.01%
53,865
+3,429
1475
$1.61M 0.01%
40,228
-456
57 58
59
60 61