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
1501
$1.52M ﹤0.01%
30,765
-263
1502
$1.52M ﹤0.01%
24,493
-590
1503
$1.51M ﹤0.01%
50,959
-963
1504
$1.51M ﹤0.01%
38,381
-314
1505
$1.51M ﹤0.01%
22,877
+414
1506
$1.5M ﹤0.01%
73,256
+1,602
1507
$1.5M ﹤0.01%
4,394
-8
1508
$1.5M ﹤0.01%
46,048
-547
1509
$1.5M ﹤0.01%
31,813
+3,653
1510
$1.5M ﹤0.01%
109,201
-1,145
1511
$1.49M ﹤0.01%
277
+8
1512
$1.49M ﹤0.01%
117,803
+13,711
1513
$1.49M ﹤0.01%
34,633
+70
1514
$1.49M ﹤0.01%
104,876
+2,823
1515
$1.49M ﹤0.01%
9,146
+50
1516
$1.49M ﹤0.01%
49,588
+14,911
1517
$1.49M ﹤0.01%
87,954
+334
1518
$1.48M ﹤0.01%
31,068
-2,641
1519
$1.48M ﹤0.01%
18,678
-299
1520
$1.48M ﹤0.01%
41,346
-347
1521
$1.48M ﹤0.01%
28,797
+9,054
1522
$1.47M ﹤0.01%
39,842
-202
1523
$1.47M ﹤0.01%
132,430
-1,307
1524
$1.47M ﹤0.01%
173,755
-1,036
1525
$1.47M ﹤0.01%
73,121
-751
59 60
61
62 63