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
726
$5.88M 0.02%
186,290
-19,321
727
$5.86M 0.02%
276,171
-48,969
728
$5.86M 0.02%
194,180
-17,906
729
$5.85M 0.02%
116,511
-5,108
730
$5.84M 0.02%
121,434
-21,209
731
$5.83M 0.02%
65,087
-8,559
732
$5.78M 0.02%
126,213
-10,401
733
$5.77M 0.02%
155,100
-14,837
734
$5.76M 0.02%
1,281,320
-113,048
735
$5.76M 0.02%
103,730
-15,278
736
$5.75M 0.02%
162,856
-18,825
737
$5.75M 0.02%
115,465
-2,609
738
$5.74M 0.02%
320,400
+147,043
739
$5.72M 0.02%
416,000
740
$5.7M 0.02%
78,017
-8,415
741
$5.7M 0.02%
44,439
-334
742
$5.69M 0.02%
322,327
+555
743
$5.68M 0.02%
71,928
-2,270
744
$5.68M 0.02%
318,895
-16,126
745
$5.67M 0.02%
92,415
-8,954
746
$5.67M 0.02%
68,961
-55,190
747
$5.66M 0.02%
663,540
-87,605
748
$5.65M 0.02%
58,116
+7,672
749
$5.64M 0.02%
601,947
-58,973
750
$5.63M 0.02%
63,949
-7,691
28 29
30
31 32