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
2526
$335K ﹤0.01%
13,682
-282
2527
$335K ﹤0.01%
1,518
+224
2528
$335K ﹤0.01%
13,555
-12
2529
$335K ﹤0.01%
21,878
+8,678
2530
$335K ﹤0.01%
25,209
-1,454
2531
$335K ﹤0.01%
22,030
+7,422
2532
$335K ﹤0.01%
+56,060
2533
$335K ﹤0.01%
13,827
+85
2534
$334K ﹤0.01%
17,994
+4,664
2535
$333K ﹤0.01%
37,155
+110
2536
$333K ﹤0.01%
28,320
-520
2537
$333K ﹤0.01%
33,049
+1,487
2538
$333K ﹤0.01%
20,590
-340
2539
$332K ﹤0.01%
27,019
+8,415
2540
$332K ﹤0.01%
9,701
-322
2541
$331K ﹤0.01%
11,870
+1,300
2542
$331K ﹤0.01%
+38,240
2543
$331K ﹤0.01%
15,500
-100
2544
$328K ﹤0.01%
10,443
+135
2545
$327K ﹤0.01%
52,553
+739
2546
$327K ﹤0.01%
893
+29
2547
$327K ﹤0.01%
+10,515
2548
$326K ﹤0.01%
141,908
-4,188
2549
$325K ﹤0.01%
12,512
-630
2550
$325K ﹤0.01%
7,956
-341
100 101
102
103 104