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
2176
$526K ﹤0.01%
2,291
-16
2177
$526K ﹤0.01%
27,710
+39
2178
$525K ﹤0.01%
4,130
+1,400
2179
$525K ﹤0.01%
21,935
+995
2180
$524K ﹤0.01%
19,469
-135
2181
$522K ﹤0.01%
29,251
+3,239
2182
$521K ﹤0.01%
60,207
-373
2183
$517K ﹤0.01%
22,711
-152
2184
$517K ﹤0.01%
+19,870
2185
$516K ﹤0.01%
17,969
-719
2186
$514K ﹤0.01%
38,244
-295
2187
$513K ﹤0.01%
55,883
+615
2188
$512K ﹤0.01%
69,254
-667
2189
$511K ﹤0.01%
38,697
-232
2190
$511K ﹤0.01%
36,098
-405
2191
$511K ﹤0.01%
78,645
-669
2192
$510K ﹤0.01%
51,030
-403
2193
$510K ﹤0.01%
14,224
-24
2194
$510K ﹤0.01%
20,474
+194
2195
$509K ﹤0.01%
30,240
-248
2196
$509K ﹤0.01%
23,966
-233
2197
$509K ﹤0.01%
11,320
+3,000
2198
$509K ﹤0.01%
31,294
+784
2199
$509K ﹤0.01%
62,367
-5,948
2200
$508K ﹤0.01%
26,632
86 87
88
89 90