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
2476
$364K ﹤0.01%
20,560
+1,578
2477
$362K ﹤0.01%
51,440
2478
$362K ﹤0.01%
41,326
-1,179
2479
$361K ﹤0.01%
13,973
-465
2480
$361K ﹤0.01%
867
-89
2481
$360K ﹤0.01%
38,239
-1,250
2482
$360K ﹤0.01%
+23,537
2483
$360K ﹤0.01%
30,290
+1,500
2484
$360K ﹤0.01%
17,910
+246
2485
$359K ﹤0.01%
71,747
+22,306
2486
$359K ﹤0.01%
+15,593
2487
$358K ﹤0.01%
30,954
-876
2488
$358K ﹤0.01%
39,380
-2,952
2489
$358K ﹤0.01%
+15,124
2490
$357K ﹤0.01%
32,172
-425
2491
$355K ﹤0.01%
9,800
2492
$355K ﹤0.01%
14,957
-100
2493
$354K ﹤0.01%
29,004
-1,350
2494
$352K ﹤0.01%
32,816
+28
2495
$350K ﹤0.01%
24,416
+12,260
2496
$350K ﹤0.01%
11,437
-720
2497
$350K ﹤0.01%
23,108
-1,482
2498
$349K ﹤0.01%
+16,050
2499
$349K ﹤0.01%
32,538
-470
2500
$348K ﹤0.01%
23,936
+5,060
98 99
100
101 102