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
351
$16M 0.05%
261,638
-4,382
352
$15.8M 0.05%
441,065
-5,957
353
$15.8M 0.05%
424,820
-7,027
354
$15.7M 0.05%
639,418
-59,442
355
$15.6M 0.05%
333,386
-13,800
356
$15.6M 0.05%
1,008,968
-31,359
357
$15.6M 0.05%
274,316
-2,285
358
$15.6M 0.05%
209,753
-7,511
359
$15.4M 0.05%
277,965
-2,916
360
$15.3M 0.04%
74,465
-10,079
361
$15.2M 0.04%
305,444
-51,600
362
$15.1M 0.04%
108,468
-2,520
363
$15M 0.04%
218,580
-195,650
364
$15M 0.04%
339,408
-11,378
365
$14.9M 0.04%
362,761
+281,341
366
$14.8M 0.04%
142,398
-6,101
367
$14.8M 0.04%
125,258
-3,762
368
$14.8M 0.04%
433,564
-28,312
369
$14.7M 0.04%
85,588
+3,782
370
$14.7M 0.04%
419,006
-58,934
371
$14.6M 0.04%
120,556
-7,578
372
$14.5M 0.04%
275,518
-4,781
373
$14.5M 0.04%
2,141,920
-66,710
374
$14.4M 0.04%
135,350
-8,211
375
$14.4M 0.04%
77,892
+19,519
13 14
15
16 17