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
2151
$549K ﹤0.01%
104,156
-711
2152
$549K ﹤0.01%
42,256
-275
2153
$547K ﹤0.01%
25,921
-71
2154
$546K ﹤0.01%
18,646
-134
2155
$545K ﹤0.01%
18,202
-713
2156
$545K ﹤0.01%
79,423
+15,250
2157
$545K ﹤0.01%
8,871
+155
2158
$543K ﹤0.01%
17,968
+49
2159
$542K ﹤0.01%
13,398
-124
2160
$542K ﹤0.01%
32,672
+424
2161
$542K ﹤0.01%
21,689
-142
2162
$540K ﹤0.01%
39,324
-418
2163
$538K ﹤0.01%
36,448
-212
2164
$537K ﹤0.01%
63,607
-3,638
2165
$537K ﹤0.01%
24,324
+2,089
2166
$536K ﹤0.01%
22,545
-152
2167
$534K ﹤0.01%
21,825
-99
2168
$533K ﹤0.01%
13,167
+910
2169
$531K ﹤0.01%
3,318
-9
2170
$531K ﹤0.01%
35,538
-251
2171
$531K ﹤0.01%
32,652
-366
2172
$528K ﹤0.01%
35,235
-236
2173
$527K ﹤0.01%
50,274
-501
2174
$526K ﹤0.01%
58,880
-198
2175
$526K ﹤0.01%
36,487
-249
85 86
87
88 89