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
1626
$1.26M ﹤0.01%
45,207
-333
1627
$1.26M ﹤0.01%
14,038
-354
1628
$1.25M ﹤0.01%
23,810
-199
1629
$1.25M ﹤0.01%
15,200
-50
1630
$1.25M ﹤0.01%
19,781
+79
1631
$1.25M ﹤0.01%
58,216
-1,150
1632
$1.25M ﹤0.01%
45,099
-803
1633
$1.25M ﹤0.01%
21,062
-251
1634
$1.25M ﹤0.01%
21,600
+8,200
1635
$1.25M ﹤0.01%
11,662
-17,653
1636
$1.25M ﹤0.01%
48,882
-480
1637
$1.25M ﹤0.01%
51,462
-500
1638
$1.25M ﹤0.01%
17,022
-114
1639
$1.25M ﹤0.01%
49,692
-602
1640
$1.24M ﹤0.01%
85,696
-728
1641
$1.24M ﹤0.01%
19,584
-199
1642
$1.24M ﹤0.01%
51,747
-966
1643
$1.24M ﹤0.01%
32,515
+84
1644
$1.24M ﹤0.01%
44,468
-935
1645
$1.24M ﹤0.01%
75,980
-284
1646
$1.23M ﹤0.01%
61,352
-300
1647
$1.23M ﹤0.01%
75,798
-429
1648
$1.22M ﹤0.01%
49,764
-198
1649
$1.22M ﹤0.01%
19,400
+10,320
1650
$1.22M ﹤0.01%
41,361
+55
64 65
66
67 68