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
1776
$1.01M ﹤0.01%
55,180
-465
1777
$1.01M ﹤0.01%
37,536
-1,378
1778
$1.01M ﹤0.01%
52,986
-763
1779
$1.01M ﹤0.01%
36,592
-859
1780
$1.01M ﹤0.01%
4,521
+75
1781
$1.01M ﹤0.01%
35,125
-281
1782
$1.01M ﹤0.01%
54,879
+1,961
1783
$1M ﹤0.01%
19,693
-264
1784
$1M ﹤0.01%
66,852
-1,010
1785
$1M ﹤0.01%
15,788
+327
1786
$997K ﹤0.01%
27,681
+679
1787
$995K ﹤0.01%
73,057
-398
1788
$993K ﹤0.01%
104,614
-64
1789
$993K ﹤0.01%
54,468
+138
1790
$991K ﹤0.01%
54,222
-251
1791
$989K ﹤0.01%
204,690
-1,295
1792
$987K ﹤0.01%
41,963
-403
1793
$980K ﹤0.01%
46,488
+2,870
1794
$980K ﹤0.01%
15,994
-168
1795
$978K ﹤0.01%
1,648
+29
1796
$978K ﹤0.01%
15,447
-43
1797
$977K ﹤0.01%
37,108
+852
1798
$974K ﹤0.01%
37,535
-551
1799
$972K ﹤0.01%
14,919
-391
1800
$971K ﹤0.01%
97,822
-859
70 71
72
73 74