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
3076
– –
-18,995
3077
– –
-8,144
3078
– –
-26,877
3079
– –
-10,380
3080
– –
-5,588
3081
– –
-15,900
3082
– –
-2,257
3083
– –
-11,116
3084
– –
-112,414
3085
– –
-137,533
3086
– –
-29,736
3087
– –
-1,774
3088
– –
-17,947
3089
– –
-34,671
3090
– –
-2
3091
– –
-94,764
3092
– –
-17
3093
– –
-21
3094
– –
-24,306
3095
– –
-14,251
3096
– –
-529
3097
– –
-39,873
3098
– –
-24,479
3099
– –
-24,190
3100
– –
-5,400
122 123
124
125 126