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
2201
$505K ﹤0.01%
18,813
-99
2202
$505K ﹤0.01%
55,360
+365
2203
$504K ﹤0.01%
31,180
-179
2204
$503K ﹤0.01%
21,449
-1,050
2205
$503K ﹤0.01%
22,679
+519
2206
$503K ﹤0.01%
147,626
-901
2207
$502K ﹤0.01%
21,119
-206
2208
$501K ﹤0.01%
1,937
-9
2209
$501K ﹤0.01%
46,739
+3,286
2210
$501K ﹤0.01%
38,783
-970
2211
$499K ﹤0.01%
18,496
-134
2212
$497K ﹤0.01%
9,490
-50
2213
$496K ﹤0.01%
44,683
+16,395
2214
$495K ﹤0.01%
51,265
-330
2215
$494K ﹤0.01%
27,492
-146
2216
$494K ﹤0.01%
22,511
-223
2217
$493K ﹤0.01%
54,243
-295
2218
$492K ﹤0.01%
14,735
-99
2219
$491K ﹤0.01%
29,204
-160
2220
$490K ﹤0.01%
17,081
-799
2221
$490K ﹤0.01%
25,979
-171
2222
$489K ﹤0.01%
32,198
-203
2223
$489K ﹤0.01%
18,241
+679
2224
$488K ﹤0.01%
20,870
-110
2225
$488K ﹤0.01%
27,033
-179
87 88
89
90 91