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
3126
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-25,511
3127
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3128
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-14,824
3129
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3130
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3131
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-104,803
3132
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-126,776
3133
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-67,328
3134
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-11,357
3135
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-114,429
3136
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-53,408
3137
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-26,665
3138
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-15,329
3139
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-35,929
3140
– –
-20,462
3141
– –
-60,383
3142
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-22,927
3143
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-43,621
3144
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-13,691
3145
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-25,637
3146
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-50,403
3147
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-21,735
3148
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-41,686
3149
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-783,893
3150
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-219,443
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