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
2501
$348K ﹤0.01%
52,839
-1,810
2502
$347K ﹤0.01%
106,464
-3,320
2503
$347K ﹤0.01%
29,907
-8,180
2504
$346K ﹤0.01%
40,849
+13,910
2505
$345K ﹤0.01%
55,821
-12,673
2506
$345K ﹤0.01%
9,804
-180
2507
$344K ﹤0.01%
79,793
+27,914
2508
$343K ﹤0.01%
30,928
+2,283
2509
$343K ﹤0.01%
19,182
+620
2510
$342K ﹤0.01%
12,946
-300
2511
$342K ﹤0.01%
14,448
-340
2512
$342K ﹤0.01%
19,597
-630
2513
$341K ﹤0.01%
+24,108
2514
$341K ﹤0.01%
7,042
-322
2515
$340K ﹤0.01%
24,853
+857
2516
$339K ﹤0.01%
18,299
+545
2517
$339K ﹤0.01%
11,465
+3,465
2518
$339K ﹤0.01%
58,942
-2,330
2519
$338K ﹤0.01%
29,978
-197
2520
$338K ﹤0.01%
17,610
+2,410
2521
$338K ﹤0.01%
19,520
+779
2522
$336K ﹤0.01%
32,612
2523
$336K ﹤0.01%
6,240
2524
$336K ﹤0.01%
27,106
+280
2525
$336K ﹤0.01%
69,493
+6,050
99 100
101
102 103