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
3126
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-17,947
3127
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-34,671
3128
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-2
3129
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-94,764
3130
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-17
3131
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-21
3132
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-24,306
3133
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-14,251
3134
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-529
3135
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-39,873
3136
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-24,479
3137
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-24,190
3138
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-5,400
3139
– –
-14,461
3140
– –
-19,164
3141
– –
-26,186
3142
– –
-13,633
3143
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-37,606
3144
– –
-28,859
3145
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-71,196
3146
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-11,875
3147
– –
-33,755
3148
– –
-7,011
3149
– –
-62,813
3150
– –
-1,124
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