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
851
$4.53M 0.01%
65,873
-5,956
852
$4.53M 0.01%
10,446
-690
853
$4.53M 0.01%
121,108
-1,561
854
$4.52M 0.01%
153,303
+49,701
855
$4.51M 0.01%
230,332
-22,373
856
$4.51M 0.01%
59,545
-9,532
857
$4.5M 0.01%
506,169
-32,842
858
$4.48M 0.01%
222,311
-21,021
859
$4.47M 0.01%
123,138
+1,400
860
$4.45M 0.01%
84,794
-7,908
861
$4.45M 0.01%
98,849
-2,033
862
$4.43M 0.01%
186,144
+10,164
863
$4.43M 0.01%
76,416
-7,726
864
$4.43M 0.01%
112,032
-22,968
865
$4.42M 0.01%
102,664
-8,681
866
$4.41M 0.01%
29,277
+2,785
867
$4.4M 0.01%
99,668
+6,212
868
$4.4M 0.01%
156,558
+25,779
869
$4.39M 0.01%
276,751
-25,473
870
$4.37M 0.01%
68,227
-75,039
871
$4.37M 0.01%
183,105
-19,880
872
$4.35M 0.01%
140,543
-10,669
873
$4.34M 0.01%
176,760
-9,585
874
$4.33M 0.01%
82,121
-2,328
875
$4.32M 0.01%
77,355
+1,899
33 34
35
36 37