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
3151
– –
-49,673
3152
– –
-19,104
3153
– –
-133,045
3154
– –
-70,710
3155
– –
-15,083
3156
– –
-111,526
3157
– –
-27,655
3158
– –
-31,480
3159
– –
-67,596
3160
– –
-6,315
3161
– –
-13,300
3162
– –
-23,361
3163
$0 ﹤0.01%
14,002
3164
$0 ﹤0.01%
23,800
3165
– –
-13,300
3166
– –
-31,215
3167
– –
-39,263
3168
– –
-10,248
3169
– –
-69,829
3170
– –
-6
3171
– –
-6,113
3172
– –
-166,441
3173
– –
-2,769
3174
– –
-2,500
3175
– –
-2,300
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