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
3051
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-2,769
3052
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3053
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3054
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3055
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3056
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-10,380
3057
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-65,632
3058
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-13,929
3059
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-5
3060
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-360,613
3061
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-3,566
3062
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-36,459
3063
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-38,393
3064
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-1,774
3065
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-10,968
3066
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-10,468
3067
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-3,191
3068
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-13,171
3069
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-21,909
3070
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-204,392
3071
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-42,185
3072
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-31,807
3073
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-75,060
3074
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-17,233
3075
– –
-48,961
121 122
123
124 125