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
1901
$821K ﹤0.01%
37,201
-404
1902
$821K ﹤0.01%
22,797
-238
1903
$821K ﹤0.01%
25,636
-223
1904
$816K ﹤0.01%
61,999
+58
1905
$816K ﹤0.01%
61,748
-364
1906
$815K ﹤0.01%
53,349
-2,420
1907
$815K ﹤0.01%
2,051
-18
1908
$814K ﹤0.01%
25,306
-441
1909
$813K ﹤0.01%
173,276
+896
1910
$813K ﹤0.01%
82,439
-503
1911
$812K ﹤0.01%
26,147
-365
1912
$809K ﹤0.01%
34,806
-42,194
1913
$809K ﹤0.01%
35,202
+677
1914
$808K ﹤0.01%
70,783
-546
1915
$806K ﹤0.01%
15,910
+6,300
1916
$806K ﹤0.01%
56,801
-334
1917
$806K ﹤0.01%
4,083
+868
1918
$805K ﹤0.01%
54,271
+1,165
1919
$804K ﹤0.01%
80,719
-445
1920
$804K ﹤0.01%
107,134
-1,164
1921
$801K ﹤0.01%
32,646
-246
1922
$799K ﹤0.01%
37,990
+30
1923
$798K ﹤0.01%
65,824
-3,228
1924
$798K ﹤0.01%
55,981
-972
1925
$798K ﹤0.01%
33,426
+273
75 76
77
78 79