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
1826
$926K ﹤0.01%
58,697
-509
1827
$926K ﹤0.01%
21,967
-683
1828
$925K ﹤0.01%
53,573
-645
1829
$924K ﹤0.01%
46,184
-737
1830
$924K ﹤0.01%
29,130
+567
1831
$922K ﹤0.01%
59,310
-684
1832
$922K ﹤0.01%
17,347
+429
1833
$921K ﹤0.01%
2,256
-24
1834
$920K ﹤0.01%
30,803
-429
1835
$919K ﹤0.01%
56,660
+8,684
1836
$916K ﹤0.01%
30,728
-280
1837
$915K ﹤0.01%
25,239
-204
1838
$915K ﹤0.01%
49,418
+524
1839
$909K ﹤0.01%
20,255
-35
1840
$908K ﹤0.01%
28,901
-132
1841
$904K ﹤0.01%
16,639
-237
1842
$903K ﹤0.01%
3,825
-23
1843
$902K ﹤0.01%
31,746
-245
1844
$901K ﹤0.01%
39,168
+661
1845
$895K ﹤0.01%
26,376
+111
1846
$894K ﹤0.01%
65,856
-832
1847
$892K ﹤0.01%
144,152
-2,520
1848
$892K ﹤0.01%
14,677
+1,353
1849
$892K ﹤0.01%
+26,700
1850
$891K ﹤0.01%
50,878
+45
72 73
74
75 76