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
3151
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-14,147
3152
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3153
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-25,800
3154
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3155
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3156
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-45,030
3157
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-9,238
3158
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-15,100
3159
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-19,558
3160
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-13,511
3161
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-2,112
3162
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-43,585
3163
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-11,528
3164
– –
-2,696
3165
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-18,599
3166
– –
-1,855
3167
– –
-54,945
3168
– –
-66,770
3169
– –
-15,858
3170
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-94,847
3171
– –
-10,267
3172
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-70,775
3173
– –
-25,511
3174
– –
-20,979
3175
– –
-14,824
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