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
2626
$289K ﹤0.01%
+18,515
2627
$288K ﹤0.01%
10,280
+190
2628
$288K ﹤0.01%
48,487
-852
2629
$288K ﹤0.01%
13,289
-600
2630
$287K ﹤0.01%
12,123
-2,935
2631
$287K ﹤0.01%
5,158
+990
2632
$287K ﹤0.01%
16,635
-300
2633
$286K ﹤0.01%
+6,425
2634
$285K ﹤0.01%
10,152
+1
2635
$285K ﹤0.01%
17,640
2636
$285K ﹤0.01%
31,779
+4,060
2637
$284K ﹤0.01%
+936
2638
$284K ﹤0.01%
1,456
-236
2639
$283K ﹤0.01%
5,962
-93
2640
$283K ﹤0.01%
20,500
+1,937
2641
$282K ﹤0.01%
35,281
+1,980
2642
$282K ﹤0.01%
18,547
+349
2643
$281K ﹤0.01%
39,434
+10,553
2644
$280K ﹤0.01%
42,980
+2,510
2645
$279K ﹤0.01%
32,794
+688
2646
$278K ﹤0.01%
2,130
-199
2647
$277K ﹤0.01%
20,745
+270
2648
$276K ﹤0.01%
16,420
+196
2649
$276K ﹤0.01%
+8,034
2650
$276K ﹤0.01%
27,352
+198
104 105
106
107 108