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
2076
$624K ﹤0.01%
34,645
-128
2077
$623K ﹤0.01%
46,156
-278
2078
$622K ﹤0.01%
31,289
-438
2079
$620K ﹤0.01%
6,319
+23
2080
$620K ﹤0.01%
49,175
+753
2081
$618K ﹤0.01%
50,626
-793
2082
$616K ﹤0.01%
35,691
-246
2083
$614K ﹤0.01%
25,406
-136
2084
$613K ﹤0.01%
38,168
+1,877
2085
$613K ﹤0.01%
15,800
2086
$611K ﹤0.01%
193,123
-1,233
2087
$611K ﹤0.01%
14,921
-241
2088
$610K ﹤0.01%
1,923
-84
2089
$609K ﹤0.01%
38,973
-214
2090
$608K ﹤0.01%
14,865
-95
2091
$608K ﹤0.01%
32,326
-539
2092
$607K ﹤0.01%
19,240
-91
2093
$607K ﹤0.01%
31,812
-292
2094
$607K ﹤0.01%
36,781
+951
2095
$606K ﹤0.01%
88,123
-561
2096
$603K ﹤0.01%
12,320
-62
2097
$603K ﹤0.01%
8,470
+180
2098
$602K ﹤0.01%
13,022
-266
2099
$602K ﹤0.01%
34,032
-941
2100
$600K ﹤0.01%
13,818
-176
82 83
84
85 86