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
1051
$3.25M 0.01%
198,326
-20,714
1052
$3.25M 0.01%
54,239
-8,561
1053
$3.24M 0.01%
84,511
-16,586
1054
$3.24M 0.01%
37,485
-4,778
1055
$3.23M 0.01%
143,136
-11,349
1056
$3.22M 0.01%
230,670
+82,326
1057
$3.22M 0.01%
67,304
-8,427
1058
$3.22M 0.01%
120,210
+2,673
1059
$3.21M 0.01%
126,398
-11,834
1060
$3.21M 0.01%
144,250
+45,885
1061
$3.21M 0.01%
54,114
-6,617
1062
$3.2M 0.01%
34,868
+4,049
1063
$3.2M 0.01%
134,721
+20,621
1064
$3.19M 0.01%
5,738
+18
1065
$3.19M 0.01%
105,523
-9,522
1066
$3.19M 0.01%
114,670
-10,669
1067
$3.19M 0.01%
196,178
-5,085
1068
$3.19M 0.01%
89,364
-17,675
1069
$3.17M 0.01%
57,223
+27,849
1070
$3.17M 0.01%
73,487
+835
1071
$3.17M 0.01%
168,148
-1,902
1072
$3.17M 0.01%
319,300
+11,908
1073
$3.16M 0.01%
143,288
-834
1074
$3.16M 0.01%
299,602
-6,142
1075
$3.16M 0.01%
87,369
-1,517
41 42
43
44 45