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
2976
$88K ﹤0.01%
+91
2977
$87K ﹤0.01%
11,780
-32,177
2978
$87K ﹤0.01%
+18,060
2979
$87K ﹤0.01%
1,586
+255
2980
$87K ﹤0.01%
+10,580
2981
$84K ﹤0.01%
+1,373
2982
$82K ﹤0.01%
+11,719
2983
$79K ﹤0.01%
16,884
+1,512
2984
$76K ﹤0.01%
+18,779
2985
$74K ﹤0.01%
+15,040
2986
$73K ﹤0.01%
11,046
-5,605
2987
$71K ﹤0.01%
17,050
+3,000
2988
$66K ﹤0.01%
+17,640
2989
$64K ﹤0.01%
21,464
-100
2990
$60K ﹤0.01%
3,484
2991
– –
0
2992
$53K ﹤0.01%
10,196
-2,044
2993
$51K ﹤0.01%
11,900
+1,100
2994
$49K ﹤0.01%
28,846
+6,595
2995
$48K ﹤0.01%
2,093
-379
2996
$37K ﹤0.01%
+2,492
2997
$29K ﹤0.01%
22,000
2998
$10K ﹤0.01%
10,690
2999
$10K ﹤0.01%
18,093
-198,112
3000
$9K ﹤0.01%
10,500
+100
118 119
120
121 122