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
626
$7.13M 0.02%
94,989
-15,237
627
$7.13M 0.02%
299,336
+20,404
628
$7.12M 0.02%
155,342
-18,788
629
$7.1M 0.02%
88,580
-8,542
630
$7.09M 0.02%
186,884
-10,613
631
$7.07M 0.02%
171,976
-19,545
632
$7.05M 0.02%
239,306
-8,101
633
$7.05M 0.02%
92,945
-4,323
634
$7.05M 0.02%
64,498
-7,238
635
$7.02M 0.02%
47,769
+6,680
636
$7.02M 0.02%
103,405
-7,408
637
$7M 0.02%
399,937
-36,104
638
$6.99M 0.02%
150,882
-1,953
639
$6.98M 0.02%
123,680
+28,689
640
$6.97M 0.02%
59,785
-4,302
641
$6.97M 0.02%
1,620,441
-19,285
642
$6.96M 0.02%
88,268
-10,715
643
$6.96M 0.02%
111,111
+28,036
644
$6.95M 0.02%
97,804
+21
645
$6.94M 0.02%
685,832
-16,916
646
$6.94M 0.02%
97,511
-15,047
647
$6.93M 0.02%
94,914
-10,690
648
$6.93M 0.02%
142,639
-22,102
649
$6.92M 0.02%
134,964
-16,486
650
$6.91M 0.02%
205,278
-25,688
24 25
26
27 28