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
2651
$276K ﹤0.01%
17,652
+3,778
2652
$275K ﹤0.01%
29,238
-90
2653
$275K ﹤0.01%
30,403
-1,650
2654
$275K ﹤0.01%
52,212
-20
2655
$273K ﹤0.01%
8,834
-100
2656
$273K ﹤0.01%
11,024
+138
2657
$272K ﹤0.01%
8,383
-200
2658
$272K ﹤0.01%
28,242
-2,612
2659
$272K ﹤0.01%
19,277
-160
2660
$271K ﹤0.01%
13,182
-380
2661
$271K ﹤0.01%
17,359
+1,290
2662
$269K ﹤0.01%
+19,450
2663
$268K ﹤0.01%
25,442
+1,828
2664
$268K ﹤0.01%
33,800
+2,010
2665
$267K ﹤0.01%
+10,970
2666
$267K ﹤0.01%
2,254
+60
2667
$267K ﹤0.01%
31,478
+1,100
2668
$266K ﹤0.01%
+12,398
2669
$265K ﹤0.01%
7,230
2670
$265K ﹤0.01%
18,304
+1,728
2671
$264K ﹤0.01%
1,277
+78
2672
$264K ﹤0.01%
+15,649
2673
$263K ﹤0.01%
+14,858
2674
$262K ﹤0.01%
18,402
-1,400
2675
$262K ﹤0.01%
18,813
-350
105 106
107
108 109