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
2751
$231K ﹤0.01%
+9,930
2752
$230K ﹤0.01%
+3,202
2753
$229K ﹤0.01%
41,520
-10,556
2754
$229K ﹤0.01%
13,494
-117
2755
$229K ﹤0.01%
+13,140
2756
$229K ﹤0.01%
7,990
-1,810
2757
$228K ﹤0.01%
35,718
-20
2758
$228K ﹤0.01%
13,967
+825
2759
$228K ﹤0.01%
22,211
-1,600
2760
$228K ﹤0.01%
2,542
+780
2761
$227K ﹤0.01%
14,360
-452
2762
$227K ﹤0.01%
33,268
-3,100
2763
$226K ﹤0.01%
6,740
2764
$226K ﹤0.01%
15,744
-200
2765
$226K ﹤0.01%
+5,044
2766
$226K ﹤0.01%
22,565
+9,370
2767
$225K ﹤0.01%
+3,104
2768
$225K ﹤0.01%
7,589
+224
2769
$225K ﹤0.01%
11,776
+225
2770
$225K ﹤0.01%
+11,645
2771
$225K ﹤0.01%
15,037
2772
$224K ﹤0.01%
+9,200
2773
$224K ﹤0.01%
22,186
+3,950
2774
$224K ﹤0.01%
44,810
+10,197
2775
$223K ﹤0.01%
10,881
+450
109 110
111
112 113