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
1726
$1.09M ﹤0.01%
27,634
-632
1727
$1.08M ﹤0.01%
4,803
+4
1728
$1.08M ﹤0.01%
45,437
+65
1729
$1.08M ﹤0.01%
37,926
-246
1730
$1.08M ﹤0.01%
75,326
+1,191
1731
$1.08M ﹤0.01%
92,783
+3,709
1732
$1.08M ﹤0.01%
20,655
-17,477
1733
$1.07M ﹤0.01%
11,987
-299
1734
$1.07M ﹤0.01%
27,911
-486
1735
$1.07M ﹤0.01%
30,189
-293
1736
$1.07M ﹤0.01%
137,937
+1,997
1737
$1.07M ﹤0.01%
56,844
-672
1738
$1.07M ﹤0.01%
114,562
-101
1739
$1.07M ﹤0.01%
24,676
-26,120
1740
$1.06M ﹤0.01%
34,873
-376
1741
$1.06M ﹤0.01%
42,941
-275
1742
$1.06M ﹤0.01%
+27,100
1743
$1.06M ﹤0.01%
40,688
-390
1744
$1.06M ﹤0.01%
74,595
+5,344
1745
$1.06M ﹤0.01%
39,966
+1,932
1746
$1.05M ﹤0.01%
89,060
-1,036
1747
$1.05M ﹤0.01%
111,810
+3,126
1748
$1.05M ﹤0.01%
123,871
+662
1749
$1.05M ﹤0.01%
13,263
+1,710
1750
$1.05M ﹤0.01%
66,922
-516
68 69
70
71 72