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
276
$22.4M 0.07%
223,892
-6,680
277
$22.3M 0.07%
590,648
-22,976
278
$22.2M 0.07%
387,648
-11,533
279
$22.1M 0.06%
326,720
-42,349
280
$22M 0.06%
3,058,370
+1,187,550
281
$22M 0.06%
225,819
-20,378
282
$21.9M 0.06%
3,732
-117
283
$21.9M 0.06%
350,926
-43,600
284
$21.7M 0.06%
949,208
-114,474
285
$21.7M 0.06%
268,673
-6,274
286
$21.7M 0.06%
96,589
+1,830
287
$21.6M 0.06%
456,632
-12,398
288
$21.5M 0.06%
629,514
-20,983
289
$21.4M 0.06%
246,493
-6,526
290
$21.3M 0.06%
430,710
-83,170
291
$21.1M 0.06%
329,790
-9,347
292
$21M 0.06%
587,133
-18,281
293
$21M 0.06%
238,049
-1,393
294
$20.8M 0.06%
142,762
-3,477
295
$20.8M 0.06%
379,122
-9,195
296
$20.5M 0.06%
307,469
-42,903
297
$20M 0.06%
294,079
-26,699
298
$20M 0.06%
517,628
-46,641
299
$19.9M 0.06%
403,365
-7,613
300
$19.8M 0.06%
351,536
-11,030
10 11
12
13 14