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
476
$10.4M 0.03%
299,563
+8,628
477
$10.3M 0.03%
248,413
-19,460
478
$10.3M 0.03%
64,754
+7,877
479
$10.2M 0.03%
40,468
-5,202
480
$10.2M 0.03%
216,061
-18,216
481
$10.2M 0.03%
106,722
-24,676
482
$10.2M 0.03%
162,926
-1,253
483
$10.1M 0.03%
82,036
-12,275
484
$10.1M 0.03%
141,054
-14,588
485
$10M 0.03%
189,340
-2,798
486
$10M 0.03%
+566,289
487
$9.98M 0.03%
292,223
+6,041
488
$9.91M 0.03%
234,227
-22,865
489
$9.9M 0.03%
206,040
-4,573
490
$9.84M 0.03%
222,395
-12,599
491
$9.77M 0.03%
63,405
-9,950
492
$9.77M 0.03%
146,230
-19,278
493
$9.75M 0.03%
235,761
-29,421
494
$9.75M 0.03%
249,479
-31,419
495
$9.74M 0.03%
82,185
+389
496
$9.69M 0.03%
115,227
+22,317
497
$9.68M 0.03%
202,790
-4,606
498
$9.66M 0.03%
903
-174
499
$9.66M 0.03%
194,654
-6,451
500
$9.59M 0.03%
285,129
+113,072
18 19
20
21 22