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
2701
$252K ﹤0.01%
10,985
-380
2702
$252K ﹤0.01%
+9,590
2703
$252K ﹤0.01%
25,919
+10,148
2704
$251K ﹤0.01%
+3,550
2705
$251K ﹤0.01%
10,525
+117
2706
$251K ﹤0.01%
13,250
+132
2707
$250K ﹤0.01%
42,018
+700
2708
$250K ﹤0.01%
10,560
+1,708
2709
$249K ﹤0.01%
13,715
+30
2710
$249K ﹤0.01%
68,343
+4,288
2711
$249K ﹤0.01%
93,133
-1,832
2712
$249K ﹤0.01%
52,229
+9,740
2713
$248K ﹤0.01%
63,500
2714
$246K ﹤0.01%
44,590
+1,330
2715
$246K ﹤0.01%
42,000
-15,005
2716
$245K ﹤0.01%
19,691
-6,815
2717
$244K ﹤0.01%
59,043
+1,010
2718
$244K ﹤0.01%
11,790
2719
$244K ﹤0.01%
4,640
2720
$243K ﹤0.01%
11,691
-320
2721
$243K ﹤0.01%
16,101
-1,652
2722
$243K ﹤0.01%
44,190
+13,380
2723
$242K ﹤0.01%
4,499
+80
2724
$242K ﹤0.01%
4,837
-320
2725
$239K ﹤0.01%
+11,965
107 108
109
110 111