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
1801
$969K ﹤0.01%
76,535
-422
1802
$966K ﹤0.01%
61,432
-691
1803
$965K ﹤0.01%
57,383
-592
1804
$962K ﹤0.01%
40,012
-118
1805
$958K ﹤0.01%
28,626
-268
1806
$957K ﹤0.01%
86,714
-794
1807
$956K ﹤0.01%
74,109
-377
1808
$954K ﹤0.01%
+87,738
1809
$952K ﹤0.01%
3,329
-17
1810
$950K ﹤0.01%
78,225
-551
1811
$949K ﹤0.01%
53,848
-79
1812
$946K ﹤0.01%
38,029
-699
1813
$945K ﹤0.01%
56,780
-364
1814
$943K ﹤0.01%
89,862
-77,520
1815
$942K ﹤0.01%
30,396
+3,375
1816
$941K ﹤0.01%
53,125
-233
1817
$940K ﹤0.01%
58,614
-455
1818
$938K ﹤0.01%
48,529
-2,105
1819
$937K ﹤0.01%
46,595
-1,140
1820
$936K ﹤0.01%
19,121
-103
1821
$932K ﹤0.01%
54,380
+2,161
1822
$931K ﹤0.01%
3,643
-176
1823
$930K ﹤0.01%
25,194
-142
1824
$928K ﹤0.01%
16,274
-307
1825
$927K ﹤0.01%
36,930
-229
71 72
73
74 75