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
1926
$796K ﹤0.01%
38,600
-391
1927
$795K ﹤0.01%
12,631
+278
1928
$795K ﹤0.01%
70,090
+11,896
1929
$794K ﹤0.01%
70,160
-612
1930
$794K ﹤0.01%
18,963
-797
1931
$794K ﹤0.01%
48,054
+4,673
1932
$792K ﹤0.01%
52,113
+355
1933
$792K ﹤0.01%
52,982
+1,461
1934
$791K ﹤0.01%
43,036
-232
1935
$790K ﹤0.01%
66,930
-21
1936
$788K ﹤0.01%
18,753
-21
1937
$787K ﹤0.01%
29,229
-218
1938
$786K ﹤0.01%
64,870
-530
1939
$786K ﹤0.01%
64,000
1940
$785K ﹤0.01%
20,570
+71
1941
$783K ﹤0.01%
25,929
+1,833
1942
$779K ﹤0.01%
13,901
-262
1943
$778K ﹤0.01%
24,941
-108
1944
$777K ﹤0.01%
20,550
+370
1945
$777K ﹤0.01%
18,578
-121
1946
$775K ﹤0.01%
7,270
1947
$775K ﹤0.01%
3,843
-28
1948
$774K ﹤0.01%
28,686
-195
1949
$773K ﹤0.01%
26,100
-220
1950
$772K ﹤0.01%
98,841
+1,493
76 77
78
79 80