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
1476
$1.61M 0.01%
71,292
+10,431
1477
$1.61M 0.01%
133,322
+4,152
1478
$1.61M 0.01%
26,622
+4,039
1479
$1.6M 0.01%
264,285
+6,649
1480
$1.59M ﹤0.01%
10,163
-72
1481
$1.59M ﹤0.01%
53,344
-549
1482
$1.58M ﹤0.01%
26,634
-286
1483
$1.58M ﹤0.01%
184,331
-2,615
1484
$1.58M ﹤0.01%
70,767
+2,861
1485
$1.57M ﹤0.01%
45,500
-393
1486
$1.57M ﹤0.01%
19,822
-332
1487
$1.57M ﹤0.01%
68,310
-1,154
1488
$1.57M ﹤0.01%
68,101
+788
1489
$1.57M ﹤0.01%
101,707
-4,888
1490
$1.56M ﹤0.01%
76,955
-687
1491
$1.56M ﹤0.01%
65,900
-663
1492
$1.56M ﹤0.01%
35,666
+242
1493
$1.56M ﹤0.01%
61,277
-535
1494
$1.56M ﹤0.01%
96,232
-1,146
1495
$1.55M ﹤0.01%
81,803
-2,653
1496
$1.55M ﹤0.01%
52,667
-1,746
1497
$1.53M ﹤0.01%
125,080
+59,675
1498
$1.53M ﹤0.01%
112,577
-102
1499
$1.53M ﹤0.01%
20,958
-599
1500
$1.53M ﹤0.01%
10,578
-2
58 59
60
61 62