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
1876
$861K ﹤0.01%
71,730
+863
1877
$860K ﹤0.01%
23,005
-110
1878
$857K ﹤0.01%
36,343
-496
1879
$855K ﹤0.01%
43,562
-401
1880
$852K ﹤0.01%
51,444
-445
1881
$850K ﹤0.01%
33,360
-313
1882
$848K ﹤0.01%
119,116
-1,730
1883
$848K ﹤0.01%
14,987
-39
1884
$848K ﹤0.01%
51,176
-1,627
1885
$847K ﹤0.01%
44,167
-377
1886
$846K ﹤0.01%
45,329
-349
1887
$844K ﹤0.01%
36,283
-237
1888
$843K ﹤0.01%
58,616
-654
1889
$841K ﹤0.01%
102,866
-926
1890
$840K ﹤0.01%
100,114
+1,345
1891
$838K ﹤0.01%
223,357
-2,012
1892
$837K ﹤0.01%
43,958
+2
1893
$833K ﹤0.01%
49,027
-284
1894
$833K ﹤0.01%
64,150
+1,062
1895
$830K ﹤0.01%
60,998
-438
1896
$828K ﹤0.01%
26,802
+599
1897
$826K ﹤0.01%
55,432
-482
1898
$826K ﹤0.01%
37,962
-209
1899
$823K ﹤0.01%
141,435
-831
1900
$822K ﹤0.01%
46,378
-295
74 75
76
77 78