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
1576
$1.35M ﹤0.01%
114,858
-2,045
1577
$1.35M ﹤0.01%
58,804
-632
1578
$1.35M ﹤0.01%
88,436
+1,192
1579
$1.35M ﹤0.01%
48,189
-1,350
1580
$1.34M ﹤0.01%
71,880
-415
1581
$1.34M ﹤0.01%
58,375
1582
$1.34M ﹤0.01%
135,099
+94,815
1583
$1.34M ﹤0.01%
41,486
+185
1584
$1.34M ﹤0.01%
38,854
-195
1585
$1.34M ﹤0.01%
50,974
+2,960
1586
$1.34M ﹤0.01%
48,407
-15
1587
$1.34M ﹤0.01%
87,738
+670
1588
$1.34M ﹤0.01%
173,877
-12,919
1589
$1.33M ﹤0.01%
175,889
-2,706
1590
$1.33M ﹤0.01%
146,594
-12,259
1591
$1.33M ﹤0.01%
69,013
-629
1592
$1.33M ﹤0.01%
35,224
+381
1593
$1.32M ﹤0.01%
35,181
-106
1594
$1.32M ﹤0.01%
100,848
-578
1595
$1.32M ﹤0.01%
173,430
-1,680
1596
$1.32M ﹤0.01%
30,245
+1,405
1597
$1.32M ﹤0.01%
41,503
-1,856
1598
$1.32M ﹤0.01%
34,784
-366
1599
$1.31M ﹤0.01%
85,673
+198
1600
$1.31M ﹤0.01%
97,601
-602
62 63
64
65 66