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
1701
$1.13M ﹤0.01%
90,782
-748
1702
$1.13M ﹤0.01%
24,469
-284
1703
$1.13M ﹤0.01%
37,115
-638
1704
$1.12M ﹤0.01%
14,379
-164
1705
$1.12M ﹤0.01%
168,891
-4,733
1706
$1.12M ﹤0.01%
69,935
-997
1707
$1.12M ﹤0.01%
47,285
-227
1708
$1.11M ﹤0.01%
32,274
-258
1709
$1.11M ﹤0.01%
61,944
-1,068
1710
$1.11M ﹤0.01%
108,577
-1,847
1711
$1.11M ﹤0.01%
65,442
+352
1712
$1.1M ﹤0.01%
108,015
+210
1713
$1.1M ﹤0.01%
42,947
+199
1714
$1.1M ﹤0.01%
66,015
-567
1715
$1.1M ﹤0.01%
24,035
-315
1716
$1.1M ﹤0.01%
26,931
+18,130
1717
$1.1M ﹤0.01%
28,976
-406
1718
$1.09M ﹤0.01%
36,023
-658
1719
$1.09M ﹤0.01%
38,225
+772
1720
$1.09M ﹤0.01%
25,071
-300
1721
$1.09M ﹤0.01%
81,653
+3,663
1722
$1.09M ﹤0.01%
128,037
-2,257
1723
$1.09M ﹤0.01%
37,700
-448
1724
$1.09M ﹤0.01%
30,577
-491
1725
$1.09M ﹤0.01%
43,585
-213
67 68
69
70 71