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
1551
$1.4M ﹤0.01%
63,335
-400
1552
$1.4M ﹤0.01%
39,273
-325
1553
$1.4M ﹤0.01%
47,375
+7,825
1554
$1.4M ﹤0.01%
44,802
+190
1555
$1.4M ﹤0.01%
46,056
-652
1556
$1.39M ﹤0.01%
378,305
-1,480
1557
$1.39M ﹤0.01%
225,284
+248
1558
$1.39M ﹤0.01%
89,872
-1,012
1559
$1.39M ﹤0.01%
26,288
-1,261
1560
$1.39M ﹤0.01%
162,929
+2,631
1561
$1.38M ﹤0.01%
27,397
+1,817
1562
$1.38M ﹤0.01%
72,951
-2,313
1563
$1.38M ﹤0.01%
104,123
-4,543
1564
$1.37M ﹤0.01%
30,140
+94
1565
$1.37M ﹤0.01%
1,796
+139
1566
$1.37M ﹤0.01%
30,801
+1,332
1567
$1.37M ﹤0.01%
83,263
-1,882
1568
$1.37M ﹤0.01%
66,581
+1,071
1569
$1.37M ﹤0.01%
34,682
-23
1570
$1.37M ﹤0.01%
97,539
+15,741
1571
$1.36M ﹤0.01%
88,806
+4,616
1572
$1.36M ﹤0.01%
221,251
+1,896
1573
$1.36M ﹤0.01%
16,142
-197
1574
$1.36M ﹤0.01%
39,521
+18,701
1575
$1.36M ﹤0.01%
73,640
-35,720
61 62
63
64 65