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
1576
$1.47M ﹤0.01%
66,441
-83
1577
$1.47M ﹤0.01%
85,141
-2,568
1578
$1.46M ﹤0.01%
248,160
+35,990
1579
$1.46M ﹤0.01%
62,997
-18,293
1580
$1.46M ﹤0.01%
71,301
-4,073
1581
$1.46M ﹤0.01%
64,267
+9,629
1582
$1.45M ﹤0.01%
37,395
+2,860
1583
$1.45M ﹤0.01%
37,736
-710
1584
$1.45M ﹤0.01%
29,519
-6,196
1585
$1.45M ﹤0.01%
29,234
-31,229
1586
$1.44M ﹤0.01%
31,791
+1,742
1587
$1.44M ﹤0.01%
42,358
-470
1588
$1.44M ﹤0.01%
16,311
+239
1589
$1.44M ﹤0.01%
4,581
+341
1590
$1.44M ﹤0.01%
32,344
-1,301
1591
$1.44M ﹤0.01%
96,194
+3,338
1592
$1.43M ﹤0.01%
53,278
-2,692
1593
$1.43M ﹤0.01%
21,604
+537
1594
$1.42M ﹤0.01%
28,463
-407
1595
$1.42M ﹤0.01%
84,810
-8,423
1596
$1.42M ﹤0.01%
27,446
-291
1597
$1.42M ﹤0.01%
81,018
+20,627
1598
$1.42M ﹤0.01%
41,004
+2,414
1599
$1.42M ﹤0.01%
108,823
-27,742
1600
$1.42M ﹤0.01%
40,596
+5,938
62 63
64
65 66