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
1751
$1.04M ﹤0.01%
57,619
+399
1752
$1.04M ﹤0.01%
71,310
-376
1753
$1.04M ﹤0.01%
29,435
-151
1754
$1.04M ﹤0.01%
30,377
-1,247
1755
$1.04M ﹤0.01%
36,198
-405
1756
$1.04M ﹤0.01%
18,500
-1,220
1757
$1.04M ﹤0.01%
70,986
-554
1758
$1.04M ﹤0.01%
12,151
-72
1759
$1.04M ﹤0.01%
6,444
-67
1760
$1.03M ﹤0.01%
52,749
-655
1761
$1.03M ﹤0.01%
61,445
-913
1762
$1.03M ﹤0.01%
67,400
-1,642
1763
$1.03M ﹤0.01%
52,374
-286
1764
$1.03M ﹤0.01%
39,853
+393
1765
$1.03M ﹤0.01%
65,597
-714
1766
$1.02M ﹤0.01%
52,665
-436
1767
$1.02M ﹤0.01%
94,898
-588
1768
$1.02M ﹤0.01%
15,046
-172
1769
$1.02M ﹤0.01%
55,109
-269
1770
$1.02M ﹤0.01%
36,503
-763
1771
$1.02M ﹤0.01%
22,420
-243
1772
$1.02M ﹤0.01%
43,886
+61
1773
$1.01M ﹤0.01%
30,217
-655
1774
$1.01M ﹤0.01%
56,579
+450
1775
$1.01M ﹤0.01%
80,807
-904
69 70
71
72 73