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
2901
$165K ﹤0.01%
33,791
-4,740
2902
$165K ﹤0.01%
10,143
-730
2903
$164K ﹤0.01%
+24,810
2904
$164K ﹤0.01%
13,553
-153
2905
$164K ﹤0.01%
16,287
+2,850
2906
$163K ﹤0.01%
+6
2907
$163K ﹤0.01%
18,427
+2,528
2908
$162K ﹤0.01%
+11,855
2909
$162K ﹤0.01%
11,489
+107
2910
$161K ﹤0.01%
+13
2911
$161K ﹤0.01%
42,210
+7,650
2912
$160K ﹤0.01%
13,945
-82,897
2913
$160K ﹤0.01%
+2,446
2914
$160K ﹤0.01%
15,729
-3,110
2915
$159K ﹤0.01%
+31,610
2916
$159K ﹤0.01%
13,311
+2,898
2917
$156K ﹤0.01%
+10,190
2918
$156K ﹤0.01%
+10,240
2919
$154K ﹤0.01%
30,437
+1,600
2920
$153K ﹤0.01%
1
2921
$153K ﹤0.01%
14,465
+400
2922
$152K ﹤0.01%
5,681
+118
2923
$149K ﹤0.01%
43,536
-5,540
2924
$148K ﹤0.01%
12,136
+92
2925
$148K ﹤0.01%
20,379
-1,450
115 116
117
118 119