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 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$3K ﹤0.01%
19,300
3002
$2K ﹤0.01%
10,700
3003
$1K ﹤0.01%
54,711
3004
$1K ﹤0.01%
39,097
3005
– –
-69,829
3006
– –
-10,248
3007
– –
-39,263
3008
– –
-31,215
3009
– –
-13,300
3010
$0 ﹤0.01%
23,800
3011
$0 ﹤0.01%
14,002
3012
– –
-23,361
3013
– –
-6,014
3014
– –
-27,686
3015
– –
-46,019
3016
– –
-14,299
3017
– –
-24,418
3018
– –
-25,050
3019
– –
-48
3020
– –
-32,137
3021
– –
-9,535
3022
– –
-13,261
3023
– –
-79,395
3024
– –
-17,220
3025
– –
-40,500
119 120
121
122 123