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
3026
– –
-219,443
3027
– –
-49,673
3028
– –
-19,104
3029
– –
-133,045
3030
– –
-162,427
3031
– –
-70,710
3032
– –
-15,083
3033
– –
-111,526
3034
– –
-27,655
3035
– –
-31,480
3036
– –
-67,596
3037
– –
-6,315
3038
– –
-13,300
3039
– –
-23,361
3040
– –
-58,066
3041
$0 ﹤0.01%
14,002
3042
$0 ﹤0.01%
23,800
3043
– –
-13,300
3044
– –
-31,215
3045
– –
-39,263
3046
– –
-10,248
3047
– –
-69,829
3048
– –
-10,920
3049
– –
-37,376
3050
– –
-13,840
120 121
122
123 124