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
1601
$1.31M ﹤0.01%
169
+12
1602
$1.31M ﹤0.01%
49,732
+2,844
1603
$1.31M ﹤0.01%
70,488
+237
1604
$1.31M ﹤0.01%
90,594
+84
1605
$1.31M ﹤0.01%
73,478
-391
1606
$1.3M ﹤0.01%
138,626
-907
1607
$1.3M ﹤0.01%
18,317
-207
1608
$1.3M ﹤0.01%
16,356
+16
1609
$1.3M ﹤0.01%
36,150
-707
1610
$1.3M ﹤0.01%
29,712
-375
1611
$1.3M ﹤0.01%
45,262
-544
1612
$1.29M ﹤0.01%
62,508
-544
1613
$1.29M ﹤0.01%
19,943
-192
1614
$1.29M ﹤0.01%
30,590
-393
1615
$1.29M ﹤0.01%
22,023
-136
1616
$1.29M ﹤0.01%
225,720
+1,345
1617
$1.29M ﹤0.01%
72,469
-901
1618
$1.28M ﹤0.01%
67,537
-845
1619
$1.28M ﹤0.01%
12,783
+985
1620
$1.27M ﹤0.01%
2,359
+4
1621
$1.27M ﹤0.01%
22,757
-184
1622
$1.26M ﹤0.01%
73,398
+13,273
1623
$1.26M ﹤0.01%
64,967
-392
1624
$1.26M ﹤0.01%
100,539
+2,367
1625
$1.26M ﹤0.01%
16,535
+557
63 64
65
66 67