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
2726
$239K ﹤0.01%
21,842
+9,540
2727
$238K ﹤0.01%
+13,055
2728
$238K ﹤0.01%
+108,264
2729
$238K ﹤0.01%
+13,221
2730
$237K ﹤0.01%
24,488
-183
2731
$236K ﹤0.01%
21,757
+2,404
2732
$236K ﹤0.01%
24,649
+2,409
2733
$236K ﹤0.01%
+7,684
2734
$235K ﹤0.01%
24,235
+225
2735
$235K ﹤0.01%
17,781
-1,082
2736
$235K ﹤0.01%
8,064
+664
2737
$234K ﹤0.01%
56,486
-720
2738
$234K ﹤0.01%
24,051
+14,020
2739
$234K ﹤0.01%
82,970
-10,656
2740
$234K ﹤0.01%
8,421
-4,380
2741
$234K ﹤0.01%
+16,940
2742
$233K ﹤0.01%
11,170
-1,600
2743
$233K ﹤0.01%
+29,120
2744
$233K ﹤0.01%
17,942
+2,201
2745
$232K ﹤0.01%
28,382
-5,470
2746
$232K ﹤0.01%
7,839
+310
2747
$231K ﹤0.01%
20,698
-376
2748
$231K ﹤0.01%
+467
2749
$231K ﹤0.01%
68,750
2750
$231K ﹤0.01%
857
+334
108 109
110
111 112