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
2101
$600K ﹤0.01%
35,416
-388
2102
$598K ﹤0.01%
42,179
-862
2103
$597K ﹤0.01%
69,066
-410
2104
$597K ﹤0.01%
85,853
-497
2105
$596K ﹤0.01%
89,667
-1,244
2106
$595K ﹤0.01%
26,280
-610
2107
$592K ﹤0.01%
28,190
-238
2108
$591K ﹤0.01%
79,682
+28,951
2109
$591K ﹤0.01%
837
+10
2110
$589K ﹤0.01%
19,264
-99
2111
$587K ﹤0.01%
95,910
-828
2112
$587K ﹤0.01%
37,585
-28
2113
$586K ﹤0.01%
26,402
+442
2114
$586K ﹤0.01%
64,629
-402
2115
$585K ﹤0.01%
2,120
+109
2116
$585K ﹤0.01%
29,330
-171
2117
$583K ﹤0.01%
15,130
-8,947
2118
$582K ﹤0.01%
23,238
-1,085
2119
$582K ﹤0.01%
9,060
+3,300
2120
$582K ﹤0.01%
18,992
+6,597
2121
$580K ﹤0.01%
43,972
-520
2122
$580K ﹤0.01%
15,439
+986
2123
$579K ﹤0.01%
29,554
-104
2124
$579K ﹤0.01%
27,652
-134
2125
$577K ﹤0.01%
30,929
-471
83 84
85
86 87