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
2126
$577K ﹤0.01%
13,300
2127
$575K ﹤0.01%
32,348
+4,811
2128
$573K ﹤0.01%
35,303
-233
2129
$573K ﹤0.01%
4,563
-34
2130
$572K ﹤0.01%
89,170
+23,700
2131
$570K ﹤0.01%
17,554
-59
2132
$569K ﹤0.01%
81,286
-607
2133
$567K ﹤0.01%
68,435
-3,020
2134
$567K ﹤0.01%
130,338
-3,613
2135
$564K ﹤0.01%
7,749
+223
2136
$563K ﹤0.01%
24,366
-651
2137
$560K ﹤0.01%
46,492
-482
2138
$559K ﹤0.01%
29,322
-307
2139
$559K ﹤0.01%
65,345
-407
2140
$558K ﹤0.01%
31,524
-496
2141
$558K ﹤0.01%
71,084
+746
2142
$558K ﹤0.01%
74,529
-473
2143
$557K ﹤0.01%
33,190
+701
2144
$556K ﹤0.01%
21,063
-152
2145
$556K ﹤0.01%
80,981
+1,795
2146
$556K ﹤0.01%
16,392
-99
2147
$552K ﹤0.01%
3,902
-64
2148
$552K ﹤0.01%
55,070
-1,613
2149
$552K ﹤0.01%
25,720
-194
2150
$552K ﹤0.01%
8,034
-62
84 85
86
87 88