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
3051
– –
-778
3052
– –
-46,657
3053
– –
-17,738
3054
– –
-4,178
3055
– –
-12,036
3056
– –
-11,017
3057
– –
-1,268
3058
– –
-16,944
3059
– –
-20,303
3060
– –
-6,014
3061
– –
-27,686
3062
– –
-46,019
3063
– –
-14,299
3064
– –
-24,418
3065
– –
-25,050
3066
– –
-48
3067
– –
-32,137
3068
– –
-9,535
3069
– –
-13,261
3070
– –
-79,395
3071
– –
-17,220
3072
– –
-40,500
3073
– –
-11,569
3074
– –
-27,188
3075
– –
-24,028
121 122
123
124 125