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
1526
$1.47M ﹤0.01%
10,630
+1,116
1527
$1.46M ﹤0.01%
95,003
-646
1528
$1.46M ﹤0.01%
99,737
-2,203
1529
$1.46M ﹤0.01%
41,002
-62
1530
$1.46M ﹤0.01%
50,931
-495
1531
$1.46M ﹤0.01%
62,075
-549
1532
$1.45M ﹤0.01%
31,669
+455
1533
$1.45M ﹤0.01%
30,978
+10,445
1534
$1.45M ﹤0.01%
21,059
+7,366
1535
$1.45M ﹤0.01%
34,866
+15,206
1536
$1.45M ﹤0.01%
34,523
-373
1537
$1.45M ﹤0.01%
54,502
-565
1538
$1.44M ﹤0.01%
96,623
+4,746
1539
$1.44M ﹤0.01%
127,016
+6,239
1540
$1.43M ﹤0.01%
59,931
+3,442
1541
$1.43M ﹤0.01%
17,460
-646
1542
$1.42M ﹤0.01%
161,234
+11,745
1543
$1.42M ﹤0.01%
7,523
-46
1544
$1.42M ﹤0.01%
45,670
-362
1545
$1.41M ﹤0.01%
25,729
-182
1546
$1.41M ﹤0.01%
48,425
-195
1547
$1.41M ﹤0.01%
50,418
-1,196
1548
$1.41M ﹤0.01%
42,370
-1,877
1549
$1.41M ﹤0.01%
43,955
+306
1550
$1.41M ﹤0.01%
29,239
+459
60 61
62
63 64