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
1851
$890K ﹤0.01%
51,667
-1,041
1852
$890K ﹤0.01%
48,038
-903
1853
$887K ﹤0.01%
68,945
-1,020
1854
$887K ﹤0.01%
37,402
-144
1855
$886K ﹤0.01%
50,733
+2,809
1856
$886K ﹤0.01%
33,355
-254
1857
$886K ﹤0.01%
86,150
-1,060
1858
$884K ﹤0.01%
43,873
+353
1859
$883K ﹤0.01%
37,599
-357
1860
$882K ﹤0.01%
96,001
-1,007
1861
$882K ﹤0.01%
3,943
-66
1862
$881K ﹤0.01%
30,913
+292
1863
$881K ﹤0.01%
50,489
+1,323
1864
$880K ﹤0.01%
93,393
-565
1865
$878K ﹤0.01%
22,391
-183
1866
$876K ﹤0.01%
41,023
-264
1867
$876K ﹤0.01%
116,615
-1,032
1868
$873K ﹤0.01%
28,508
-271
1869
$869K ﹤0.01%
89,113
-828
1870
$868K ﹤0.01%
35,476
-137
1871
$867K ﹤0.01%
30,663
-190
1872
$865K ﹤0.01%
67,651
-790
1873
$863K ﹤0.01%
69,258
-411
1874
$862K ﹤0.01%
34,363
-749
1875
$862K ﹤0.01%
22,758
-269
73 74
75
76 77