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
1126
$2.98M 0.01%
43,069
+1,553
1127
$2.98M 0.01%
63,238
+969
1128
$2.98M 0.01%
38,849
+5,821
1129
$2.97M 0.01%
81,812
+39,357
1130
$2.97M 0.01%
35,191
-2,241
1131
$2.97M 0.01%
38,439
-2,461
1132
$2.96M 0.01%
35,400
-134
1133
$2.96M 0.01%
159,184
-2,595
1134
$2.95M 0.01%
30,347
+183
1135
$2.95M 0.01%
109,228
-1,239
1136
$2.95M 0.01%
30,379
-11,514
1137
$2.94M 0.01%
35,856
+5,383
1138
$2.94M 0.01%
67,213
+1,161
1139
$2.93M 0.01%
112,210
-14,489
1140
$2.93M 0.01%
186,524
+3,368
1141
$2.91M 0.01%
104,525
-1,742
1142
$2.9M 0.01%
234,102
-32,480
1143
$2.9M 0.01%
107,376
-8,947
1144
$2.9M 0.01%
40,100
-7,000
1145
$2.89M 0.01%
127,005
-4,755
1146
$2.89M 0.01%
54,008
-2,069
1147
$2.88M 0.01%
44,784
+598
1148
$2.87M 0.01%
52,563
-4,878
1149
$2.86M 0.01%
58,531
-4,958
1150
$2.86M 0.01%
112,671
-14,558
44 45
46
47 48