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
2401
$369K ﹤0.01%
2,563
+58
2402
$368K ﹤0.01%
16,971
-152
2403
$367K ﹤0.01%
50,643
-401
2404
$366K ﹤0.01%
14,392
-782
2405
$365K ﹤0.01%
15,996
+786
2406
$364K ﹤0.01%
23,365
-171
2407
$364K ﹤0.01%
17,584
-157
2408
$364K ﹤0.01%
13,868
-124
2409
$362K ﹤0.01%
18,160
-116
2410
$362K ﹤0.01%
21,387
-134
2411
$362K ﹤0.01%
57,390
-578
2412
$361K ﹤0.01%
15,045
+1,205
2413
$361K ﹤0.01%
29,035
+722
2414
$359K ﹤0.01%
10,803
+694
2415
$359K ﹤0.01%
+10,040
2416
$359K ﹤0.01%
14,091
+191
2417
$358K ﹤0.01%
6,204
+1,942
2418
$358K ﹤0.01%
24,336
-171
2419
$357K ﹤0.01%
36,950
-228
2420
$357K ﹤0.01%
4,808
-27
2421
$356K ﹤0.01%
9,848
-71
2422
$356K ﹤0.01%
9,352
-45
2423
$354K ﹤0.01%
9,864
-72
2424
$353K ﹤0.01%
21,672
-256
2425
$352K ﹤0.01%
61,953
+83
95 96
97
98 99