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
1251
$2.41M 0.01%
64,718
+1,547
1252
$2.41M 0.01%
101,446
+315
1253
$2.4M 0.01%
79,567
+10,173
1254
$2.39M 0.01%
92,040
+6,873
1255
$2.38M 0.01%
80,021
-51
1256
$2.38M 0.01%
61,677
+19,201
1257
$2.37M 0.01%
217,312
-14,959
1258
$2.37M 0.01%
81,525
+691
1259
$2.37M 0.01%
100,793
-15,002
1260
$2.36M 0.01%
67,781
+24,444
1261
$2.35M 0.01%
17,735
+2,424
1262
$2.35M 0.01%
30,896
-2,007
1263
$2.35M 0.01%
90,150
-6,575
1264
$2.35M 0.01%
+33,546
1265
$2.34M 0.01%
+68,610
1266
$2.34M 0.01%
9,878
+2,799
1267
$2.33M 0.01%
98,495
+49,856
1268
$2.33M 0.01%
86,142
-1,628
1269
$2.32M 0.01%
42,289
+14,500
1270
$2.32M 0.01%
157,824
+13,612
1271
$2.32M 0.01%
106,171
-4,740
1272
$2.31M 0.01%
44,792
-1,422
1273
$2.31M 0.01%
114,727
+11,765
1274
$2.31M 0.01%
93,337
-1,727
1275
$2.31M 0.01%
121,362
-8,695
49 50
51
52 53