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
2376
$384K ﹤0.01%
18,961
-134
2377
$383K ﹤0.01%
6,060
-60
2378
$382K ﹤0.01%
11,364
+443
2379
$382K ﹤0.01%
44,722
+571
2380
$381K ﹤0.01%
34,391
-246
2381
$380K ﹤0.01%
35,168
+182
2382
$379K ﹤0.01%
20,383
+444
2383
$379K ﹤0.01%
+8,359
2384
$378K ﹤0.01%
67,703
-646
2385
$378K ﹤0.01%
114,539
-960
2386
$377K ﹤0.01%
21,582
-88
2387
$376K ﹤0.01%
22,197
-420,003
2388
$376K ﹤0.01%
17,610
-198
2389
$376K ﹤0.01%
14,149
-99
2390
$376K ﹤0.01%
38,885
-323
2391
$375K ﹤0.01%
25,228
-189
2392
$375K ﹤0.01%
11,783
+23
2393
$374K ﹤0.01%
57,836
-365
2394
$374K ﹤0.01%
23,885
-57
2395
$373K ﹤0.01%
10,415
-89
2396
$371K ﹤0.01%
19,134
+83
2397
$371K ﹤0.01%
36,314
-132
2398
$370K ﹤0.01%
28,070
+1,170
2399
$370K ﹤0.01%
20,669
-34
2400
$369K ﹤0.01%
14,785
-62
94 95
96
97 98