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
2951
$121K ﹤0.01%
12,739
+307
2952
$121K ﹤0.01%
+11,410
2953
$117K ﹤0.01%
41,885
-1,620
2954
$117K ﹤0.01%
14,125
+118
2955
$117K ﹤0.01%
+13,182
2956
$116K ﹤0.01%
13,513
+370
2957
$114K ﹤0.01%
+18,370
2958
$114K ﹤0.01%
30,985
+4,658
2959
$114K ﹤0.01%
+19,375
2960
$114K ﹤0.01%
+3,176
2961
$112K ﹤0.01%
28,600
-88,639
2962
$111K ﹤0.01%
+1,317
2963
$110K ﹤0.01%
+31,790
2964
$109K ﹤0.01%
+14,200
2965
$109K ﹤0.01%
+2,054
2966
$108K ﹤0.01%
11,433
+879
2967
$108K ﹤0.01%
17,291
-690
2968
$107K ﹤0.01%
3,500
-991
2969
$102K ﹤0.01%
11,012
2970
$99K ﹤0.01%
14,408
+1,527
2971
$98K ﹤0.01%
+12,127
2972
$96K ﹤0.01%
14,322
-314
2973
$90K ﹤0.01%
6,079
-1,162
2974
$90K ﹤0.01%
37,910
-4,984
2975
$88K ﹤0.01%
35,890
+5,798
117 118
119
120 121