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
2451
$337K ﹤0.01%
33,097
-235
2452
$336K ﹤0.01%
40,982
+958
2453
$336K ﹤0.01%
47,607
-241
2454
$336K ﹤0.01%
3,854
-43
2455
$336K ﹤0.01%
+10,297
2456
$336K ﹤0.01%
170,544
+88
2457
$334K ﹤0.01%
11,634
-106
2458
$334K ﹤0.01%
1,414
+20
2459
$334K ﹤0.01%
171,525
-1,054
2460
$333K ﹤0.01%
34,342
-441
2461
$333K ﹤0.01%
14,100
+4,800
2462
$333K ﹤0.01%
6,473
+2,659
2463
$332K ﹤0.01%
13,635
-78
2464
$332K ﹤0.01%
24,901
-179
2465
$331K ﹤0.01%
45,099
-440
2466
$331K ﹤0.01%
22,325
-141
2467
$330K ﹤0.01%
+9,104
2468
$330K ﹤0.01%
73,190
-345
2469
$329K ﹤0.01%
38,971
+832
2470
$329K ﹤0.01%
17,531
+56
2471
$329K ﹤0.01%
12,271
-76
2472
$328K ﹤0.01%
18,626
-134
2473
$327K ﹤0.01%
25,132
-172
2474
$326K ﹤0.01%
55,204
+101
2475
$326K ﹤0.01%
41,337
-271
97 98
99
100 101