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
– –
-40,530
3006
– –
-486,107
3007
– –
-57,048
3008
– –
-13,677
3009
– –
-14,632
3010
– –
-31,578
3011
– –
-56,532
3012
– –
-36,459
3013
– –
-38,393
3014
– –
-70,879
3015
– –
-19,558
3016
– –
-13,511
3017
– –
-2,112
3018
– –
-11,528
3019
– –
-2,696
3020
– –
-18,599
3021
– –
-1,855
3022
– –
-54,945
3023
– –
-162,427
3024
– –
-37,376
3025
– –
-11,556
119 120
121
122 123