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
2851
$193K ﹤0.01%
20,554
+640
2852
$193K ﹤0.01%
1,574
-72
2853
$192K ﹤0.01%
+13,930
2854
$192K ﹤0.01%
18,633
+5,709
2855
$192K ﹤0.01%
+32,060
2856
$192K ﹤0.01%
+28,620
2857
$191K ﹤0.01%
32,663
+12,038
2858
$190K ﹤0.01%
5,572
+438
2859
$186K ﹤0.01%
+16,239
2860
$185K ﹤0.01%
22,328
-890
2861
$184K ﹤0.01%
26,940
+4,335
2862
$184K ﹤0.01%
14,158
+370
2863
$184K ﹤0.01%
+2,048
2864
$183K ﹤0.01%
+4,543
2865
$182K ﹤0.01%
16,346
+117
2866
$182K ﹤0.01%
15,244
+3,560
2867
$182K ﹤0.01%
11,336
+3,099
2868
$180K ﹤0.01%
+38,074
2869
$180K ﹤0.01%
23,643
+6,604
2870
$180K ﹤0.01%
+16,313
2871
$180K ﹤0.01%
5,144
-139
2872
$178K ﹤0.01%
+358
2873
$178K ﹤0.01%
6,004
+702
2874
$178K ﹤0.01%
12,376
-100
2875
$178K ﹤0.01%
+323
113 114
115
116 117