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
1601
$1.41M ﹤0.01%
59,045
+10,072
1602
$1.41M ﹤0.01%
171,984
-34,890
1603
$1.41M ﹤0.01%
37,591
-2,196
1604
$1.41M ﹤0.01%
38,470
-1,226
1605
$1.41M ﹤0.01%
152,693
-9,316
1606
$1.41M ﹤0.01%
49,252
-622
1607
$1.41M ﹤0.01%
23,730
-5,516
1608
$1.41M ﹤0.01%
93,558
+8,454
1609
$1.4M ﹤0.01%
28,671
+9,019
1610
$1.4M ﹤0.01%
49,251
+27,481
1611
$1.39M ﹤0.01%
47,986
+782
1612
$1.39M ﹤0.01%
53,022
+27,008
1613
$1.39M ﹤0.01%
17,216
+1,039
1614
$1.39M ﹤0.01%
6,999
+3,095
1615
$1.39M ﹤0.01%
130,577
+28,410
1616
$1.39M ﹤0.01%
289,850
+119,164
1617
$1.39M ﹤0.01%
67,532
+41,401
1618
$1.39M ﹤0.01%
62,014
-1,493
1619
$1.38M ﹤0.01%
31,139
+1,097
1620
$1.38M ﹤0.01%
31,594
+10,784
1621
$1.38M ﹤0.01%
59,800
1622
$1.38M ﹤0.01%
+1,391
1623
$1.38M ﹤0.01%
89,519
-17,037
1624
$1.38M ﹤0.01%
+21,620
1625
$1.38M ﹤0.01%
17,840
+789
63 64
65
66 67