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
1526
$1.59M ﹤0.01%
152,225
-3,490
1527
$1.58M ﹤0.01%
98,660
+3,006
1528
$1.58M ﹤0.01%
62,215
+15,272
1529
$1.58M ﹤0.01%
178,907
+15,343
1530
$1.58M ﹤0.01%
117,300
-2,940
1531
$1.58M ﹤0.01%
36,665
+1,049
1532
$1.57M ﹤0.01%
33,251
+8,443
1533
$1.57M ﹤0.01%
131,253
-4,941
1534
$1.57M ﹤0.01%
92,779
+12,812
1535
$1.57M ﹤0.01%
24,544
-785
1536
$1.57M ﹤0.01%
83,348
+1,122
1537
$1.57M ﹤0.01%
27,112
1538
$1.57M ﹤0.01%
49,176
+14,178
1539
$1.56M ﹤0.01%
49,274
+837
1540
$1.56M ﹤0.01%
62,810
-1,950
1541
$1.56M ﹤0.01%
54,199
-1,472
1542
$1.55M ﹤0.01%
40,776
-524
1543
$1.55M ﹤0.01%
119,237
+52,172
1544
$1.55M ﹤0.01%
64,597
-1,099
1545
$1.55M ﹤0.01%
73,036
+29,297
1546
$1.55M ﹤0.01%
62,616
-7,908
1547
$1.55M ﹤0.01%
42,576
-913
1548
$1.54M ﹤0.01%
109,770
-4,050
1549
$1.54M ﹤0.01%
51,792
-1,863
1550
$1.54M ﹤0.01%
33,865
+583
60 61
62
63 64