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
1351
$2.06M 0.01%
64,597
+53,117
1352
$2.06M 0.01%
24,365
-285
1353
$2.06M 0.01%
19,629
+2,532
1354
$2.05M 0.01%
195,328
-7,803
1355
$2.05M 0.01%
130,380
+15,930
1356
$2.05M 0.01%
10,617
+470
1357
$2.04M 0.01%
35,475
-1,697
1358
$2.03M 0.01%
28,465
+21,444
1359
$2.03M 0.01%
102,186
+353
1360
$2.02M 0.01%
68,242
-2,093
1361
$2.02M 0.01%
45,651
-1,181
1362
$2.02M 0.01%
59,709
-2,608
1363
$2.02M 0.01%
+75,160
1364
$2.02M 0.01%
32,428
+7,653
1365
$2.02M 0.01%
44,678
-181
1366
$2.02M 0.01%
65,483
-1,004
1367
$2.01M 0.01%
91,799
+4,298
1368
$2.01M 0.01%
63,421
+44,831
1369
$2.01M 0.01%
25,257
-540
1370
$2M 0.01%
57,616
-5,144
1371
$2M 0.01%
99,120
-3,772
1372
$2M 0.01%
41,851
-1,898
1373
$2M 0.01%
87,868
+1,380
1374
$2M 0.01%
87,761
-2,718
1375
$2M 0.01%
40,022
+3,899
53 54
55
56 57