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
2226
$488K ﹤0.01%
77,879
-623
2227
$487K ﹤0.01%
38,217
-376
2228
$487K ﹤0.01%
43,647
-264
2229
$483K ﹤0.01%
16,379
+229
2230
$483K ﹤0.01%
+46,480
2231
$482K ﹤0.01%
30,711
-206
2232
$481K ﹤0.01%
37,025
-243
2233
$481K ﹤0.01%
54,626
+333
2234
$481K ﹤0.01%
34,842
-218
2235
$480K ﹤0.01%
119,224
-857
2236
$479K ﹤0.01%
4,827
+1,797
2237
$479K ﹤0.01%
22,395
-153
2238
$478K ﹤0.01%
+33,938
2239
$478K ﹤0.01%
276,380
-1,810
2240
$477K ﹤0.01%
30,562
+5,142
2241
$477K ﹤0.01%
29,578
-365
2242
$477K ﹤0.01%
23,240
+5,600
2243
$476K ﹤0.01%
52,373
-237
2244
$476K ﹤0.01%
26,235
-155
2245
$474K ﹤0.01%
36,790
-205
2246
$473K ﹤0.01%
18,521
+76
2247
$471K ﹤0.01%
28,535
-96
2248
$470K ﹤0.01%
85,844
-744
2249
$470K ﹤0.01%
27,800
+10,000
2250
$469K ﹤0.01%
78,012
-509
88 89
90
91 92