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
2351
$402K ﹤0.01%
41,479
-277
2352
$402K ﹤0.01%
25,137
-171
2353
$401K ﹤0.01%
33,104
-206
2354
$401K ﹤0.01%
19,108
-134
2355
$400K ﹤0.01%
13,297
-242
2356
$399K ﹤0.01%
19,676
-99
2357
$399K ﹤0.01%
5,787
+95
2358
$397K ﹤0.01%
14,278
-99
2359
$396K ﹤0.01%
27,781
-179
2360
$396K ﹤0.01%
47,914
-491
2361
$395K ﹤0.01%
71,514
-411
2362
$395K ﹤0.01%
24,599
-171
2363
$395K ﹤0.01%
41,432
-177
2364
$392K ﹤0.01%
62,620
-280
2365
$389K ﹤0.01%
40,386
-276
2366
$388K ﹤0.01%
19,340
-96
2367
$388K ﹤0.01%
60,569
-411
2368
$387K ﹤0.01%
28,706
-1,560
2369
$387K ﹤0.01%
72,453
-805
2370
$386K ﹤0.01%
35,707
+3,795
2371
$385K ﹤0.01%
7,886
+2,500
2372
$385K ﹤0.01%
28,864
-267
2373
$384K ﹤0.01%
36,144
+14,926
2374
$384K ﹤0.01%
24,128
-153
2375
$384K ﹤0.01%
15,975
-61
93 94
95
96 97