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
2801
$212K ﹤0.01%
13,800
2802
$212K ﹤0.01%
21,143
+2,025
2803
$212K ﹤0.01%
4,450
2804
$210K ﹤0.01%
9,346
2805
$209K ﹤0.01%
32,348
-6,182
2806
$208K ﹤0.01%
4,861
-540
2807
$208K ﹤0.01%
25,457
-41
2808
$208K ﹤0.01%
+8,140
2809
$208K ﹤0.01%
6,498
-200
2810
$208K ﹤0.01%
+19,068
2811
$208K ﹤0.01%
9,551
-100
2812
$207K ﹤0.01%
+12,000
2813
$207K ﹤0.01%
20,574
+1,380
2814
$207K ﹤0.01%
+9,839
2815
$206K ﹤0.01%
+6,432
2816
$206K ﹤0.01%
1,442
+316
2817
$206K ﹤0.01%
31,225
+3,851
2818
$205K ﹤0.01%
41,675
-4,508
2819
$205K ﹤0.01%
35,319
+7,325
2820
$205K ﹤0.01%
45,167
-6,320
2821
$204K ﹤0.01%
25,540
+5,000
2822
$204K ﹤0.01%
6,442
-75
2823
$204K ﹤0.01%
+14,595
2824
$203K ﹤0.01%
31,688
2825
$203K ﹤0.01%
5,040
111 112
113
114 115