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
1001
$3.52M 0.01%
110,598
-3,564
1002
$3.52M 0.01%
495,825
-109,326
1003
$3.52M 0.01%
90,967
-9,962
1004
$3.51M 0.01%
68,240
+218
1005
$3.51M 0.01%
61,760
-5,254
1006
$3.51M 0.01%
280,934
-26,344
1007
$3.5M 0.01%
206,339
-40,999
1008
$3.49M 0.01%
193,095
-29,022
1009
$3.47M 0.01%
58,349
-5,234
1010
$3.47M 0.01%
114,413
-13,849
1011
$3.47M 0.01%
54,910
-1,673
1012
$3.45M 0.01%
159,470
-29,975
1013
$3.45M 0.01%
121,686
+226
1014
$3.45M 0.01%
290,932
-39,868
1015
$3.44M 0.01%
72,255
-756
1016
$3.43M 0.01%
68,693
-1,744
1017
$3.43M 0.01%
68,062
-11,214
1018
$3.42M 0.01%
378,384
+15,442
1019
$3.42M 0.01%
54,188
-8,952
1020
$3.42M 0.01%
42,179
-335
1021
$3.42M 0.01%
99,172
+6,758
1022
$3.42M 0.01%
291,845
+50,324
1023
$3.4M 0.01%
89,012
+2,124
1024
$3.4M 0.01%
53,133
-7,748
1025
$3.39M 0.01%
82,857
-3,596
39 40
41
42 43