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
1676
$1.18M ﹤0.01%
27,590
-968
1677
$1.18M ﹤0.01%
266,063
+5,256
1678
$1.17M ﹤0.01%
5,699
+41
1679
$1.17M ﹤0.01%
62,240
-2,398
1680
$1.17M ﹤0.01%
146,969
-1,092
1681
$1.17M ﹤0.01%
148,575
+2,015
1682
$1.17M ﹤0.01%
54,697
-257
1683
$1.17M ﹤0.01%
65,225
-219
1684
$1.16M ﹤0.01%
512,866
-238,399
1685
$1.16M ﹤0.01%
12,460
-102
1686
$1.16M ﹤0.01%
17,065
+6
1687
$1.15M ﹤0.01%
60,068
-480
1688
$1.15M ﹤0.01%
10,386
-59
1689
$1.15M ﹤0.01%
135,197
+704
1690
$1.14M ﹤0.01%
38,551
-462
1691
$1.14M ﹤0.01%
143,237
-1,616
1692
$1.14M ﹤0.01%
21,062
-376
1693
$1.14M ﹤0.01%
16,780
-229
1694
$1.14M ﹤0.01%
186,914
-76,223
1695
$1.14M ﹤0.01%
24,391
-1,346
1696
$1.14M ﹤0.01%
35,507
-311
1697
$1.14M ﹤0.01%
69,637
+1,713
1698
$1.14M ﹤0.01%
21,174
+1,824
1699
$1.13M ﹤0.01%
41,492
-300
1700
$1.13M ﹤0.01%
68,804
-713
66 67
68
69 70