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
2876
$177K ﹤0.01%
20,694
-420
2877
$177K ﹤0.01%
+11,425
2878
$177K ﹤0.01%
11,196
-10
2879
$176K ﹤0.01%
18,714
+8,088
2880
$176K ﹤0.01%
+9,068
2881
$175K ﹤0.01%
+2,777
2882
$174K ﹤0.01%
14,657
-86
2883
$174K ﹤0.01%
+12,730
2884
$173K ﹤0.01%
+10,705
2885
$173K ﹤0.01%
28,920
+317
2886
$173K ﹤0.01%
52,677
+1,580
2887
$172K ﹤0.01%
20,670
-12,910
2888
$172K ﹤0.01%
+13,950
2889
$172K ﹤0.01%
+23,990
2890
$171K ﹤0.01%
29,973
+8,218
2891
$171K ﹤0.01%
6,903
+982
2892
$170K ﹤0.01%
33,972
+850
2893
– –
0
2894
$169K ﹤0.01%
259
+19
2895
$168K ﹤0.01%
+10,540
2896
$168K ﹤0.01%
11,643
+129
2897
$166K ﹤0.01%
23,596
-470
2898
$166K ﹤0.01%
15,814
-8,670
2899
$165K ﹤0.01%
15,045
+320
2900
$165K ﹤0.01%
15,375
+1,852
114 115
116
117 118