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
501
$9.58M 0.03%
178,088
-7,259
502
$9.56M 0.03%
601,884
+344
503
$9.55M 0.03%
881,364
-30,204
504
$9.53M 0.03%
238,421
+735
505
$9.46M 0.03%
199,144
-23,872
506
$9.45M 0.03%
577,129
-28,821
507
$9.42M 0.03%
127,693
-15,360
508
$9.42M 0.03%
510,366
-24,003
509
$9.38M 0.03%
232,748
-26,951
510
$9.35M 0.03%
380,225
+1,199
511
$9.32M 0.03%
231,869
-14,565
512
$9.27M 0.03%
100,266
-5,338
513
$9.27M 0.03%
150,550
-10,853
514
$9.27M 0.03%
323,791
-36,397
515
$9.25M 0.03%
168,070
-3,059
516
$9.17M 0.03%
69,448
-6,798
517
$9.12M 0.03%
77,885
-4,840
518
$9.11M 0.03%
112,841
-14,131
519
$9.11M 0.03%
186,670
-15,993
520
$9.1M 0.03%
451,532
-81,009
521
$9.1M 0.03%
229,977
-48,998
522
$9.06M 0.03%
178,692
-27,568
523
$9.06M 0.03%
100,125
-19,027
524
$9.01M 0.03%
127,721
-16,123
525
$9M 0.03%
274,662
-5,386
19 20
21
22 23