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
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$13.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.5M

Top Sells

1
+$69.7M
2
+$32.4M
3
+$22.9M
4
IBM icon
IBM
IBM
+$22.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.3M

Sector Composition

1 Financials 14.6%
2 Technology 14.29%
3 Healthcare 13.21%
4 Industrials 11.03%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.08%
440,208
+39,854
227
$27.5M 0.08%
685,392
-31,172
228
$27.4M 0.08%
312,456
-10,672
229
$27.2M 0.08%
1,012,097
+58,117
230
$27.2M 0.08%
502,681
-3,014
231
$27.2M 0.08%
841,734
+6,256
232
$27.1M 0.08%
216,696
-2,700
233
$27M 0.08%
345,287
-11,363
234
$26.9M 0.08%
2,269,000
-39,050
235
$26.7M 0.08%
808,197
-105,482
236
$26.7M 0.08%
183,416
-10,878
237
$26.7M 0.08%
49,847
-1,945
238
$26.4M 0.08%
206,842
-10,728
239
$26.4M 0.08%
699,446
-8,516
240
$26.2M 0.08%
380,340
-16,305
241
$26.1M 0.08%
703,747
-220,959
242
$25.8M 0.08%
369,293
-9,306
243
$25.7M 0.08%
682,366
-11,323
244
$25.4M 0.07%
214,768
-8,289
245
$25.3M 0.07%
218,001
+10,504
246
$25.3M 0.07%
438,357
-17,622
247
$25.2M 0.07%
612,627
-18,412
248
$24.9M 0.07%
2,071,488
-87,832
249
$24.9M 0.07%
656,998
-32,688
250
$24.8M 0.07%
119,649
-216
8 9
10
11 12