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
2926
$147K ﹤0.01%
+151
2927
$145K ﹤0.01%
15,529
+800
2928
$144K ﹤0.01%
+27,490
2929
$144K ﹤0.01%
38,455
-12,610
2930
$142K ﹤0.01%
12,896
-360
2931
$142K ﹤0.01%
+19,000
2932
$142K ﹤0.01%
12,339
-4,580
2933
$141K ﹤0.01%
+12,510
2934
$141K ﹤0.01%
22,358
+3,470
2935
$140K ﹤0.01%
27,736
-31
2936
$140K ﹤0.01%
+37
2937
$140K ﹤0.01%
+355
2938
$140K ﹤0.01%
+415
2939
$139K ﹤0.01%
+10,380
2940
$137K ﹤0.01%
38,018
-6,512
2941
$134K ﹤0.01%
59,134
+6,349
2942
$132K ﹤0.01%
22,261
+10,082
2943
$131K ﹤0.01%
+10,401
2944
$131K ﹤0.01%
27,916
-3,592
2945
$130K ﹤0.01%
35,690
-9,350
2946
$129K ﹤0.01%
11,406
-200
2947
$126K ﹤0.01%
13,789
-354
2948
$126K ﹤0.01%
13,005
+120
2949
$125K ﹤0.01%
1,390
+365
2950
$124K ﹤0.01%
2,216
+653
116 117
118
119 120