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
1651
$1.22M ﹤0.01%
40,358
-178
1652
$1.21M ﹤0.01%
172,743
-2,236
1653
$1.21M ﹤0.01%
9,470
+3,200
1654
$1.21M ﹤0.01%
116,690
-1,560
1655
$1.21M ﹤0.01%
142,202
+3,881
1656
$1.2M ﹤0.01%
57,546
-329
1657
$1.2M ﹤0.01%
25,558
+4,606
1658
$1.2M ﹤0.01%
102,962
-715
1659
$1.2M ﹤0.01%
49,913
-461
1660
$1.2M ﹤0.01%
27,744
-273
1661
$1.2M ﹤0.01%
50,787
+2,119
1662
$1.2M ﹤0.01%
50,618
-331
1663
$1.2M ﹤0.01%
39,764
-2,543
1664
$1.19M ﹤0.01%
105,907
+851
1665
$1.19M ﹤0.01%
37,141
-487
1666
$1.19M ﹤0.01%
66,275
-507
1667
$1.19M ﹤0.01%
56,731
-310
1668
$1.19M ﹤0.01%
180,969
+4,394
1669
$1.19M ﹤0.01%
75,120
-227
1670
$1.18M ﹤0.01%
39,836
-233
1671
$1.18M ﹤0.01%
23,652
+188
1672
$1.18M ﹤0.01%
43,559
+7,052
1673
$1.18M ﹤0.01%
27,661
+209
1674
$1.18M ﹤0.01%
69,705
-439
1675
$1.18M ﹤0.01%
2,035
+8
65 66
67
68 69