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
2426
$351K ﹤0.01%
3,907
-14
2427
$350K ﹤0.01%
3,270
-9
2428
$349K ﹤0.01%
35,806
+405
2429
$349K ﹤0.01%
22,779
-127
2430
$348K ﹤0.01%
15,595
-133
2431
$348K ﹤0.01%
18,884
-234
2432
$348K ﹤0.01%
65,008
+61
2433
$348K ﹤0.01%
25,279
-153
2434
$347K ﹤0.01%
17,999
-107
2435
$347K ﹤0.01%
19,388
-98
2436
$346K ﹤0.01%
7,876
-67
2437
$345K ﹤0.01%
15,360
+1,380
2438
$345K ﹤0.01%
11,103
-99
2439
$344K ﹤0.01%
13,181
-67
2440
$344K ﹤0.01%
23,402
-261
2441
$344K ﹤0.01%
11,815
-129
2442
$343K ﹤0.01%
19,082
+1,093
2443
$342K ﹤0.01%
+6,850
2444
$341K ﹤0.01%
21,184
-163
2445
$341K ﹤0.01%
4,739
+2
2446
$341K ﹤0.01%
56,247
-309
2447
$340K ﹤0.01%
30,079
-247
2448
$338K ﹤0.01%
33,883
-594
2449
$337K ﹤0.01%
16,070
-161
2450
$337K ﹤0.01%
19,579
-34
96 97
98
99 100