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
1626
$1.38M ﹤0.01%
61,883
+4,420
1627
$1.37M ﹤0.01%
61,274
+15,667
1628
$1.37M ﹤0.01%
+1,498
1629
$1.37M ﹤0.01%
116,540
-3,461
1630
$1.37M ﹤0.01%
125,320
+6,595
1631
$1.37M ﹤0.01%
41,007
+2,000
1632
$1.36M ﹤0.01%
78,250
-4,282
1633
$1.36M ﹤0.01%
42,523
+4,243
1634
$1.36M ﹤0.01%
33,294
-1,297
1635
$1.36M ﹤0.01%
31,029
-2,471
1636
$1.36M ﹤0.01%
41,356
+2,323
1637
$1.35M ﹤0.01%
58,193
-2,397
1638
$1.35M ﹤0.01%
+52,540
1639
$1.35M ﹤0.01%
26,220
+2,900
1640
$1.35M ﹤0.01%
36,260
+1,200
1641
$1.34M ﹤0.01%
129,894
-26,737
1642
$1.34M ﹤0.01%
15,529
-6,488
1643
$1.33M ﹤0.01%
216,670
-8,600
1644
$1.33M ﹤0.01%
48,364
-503
1645
$1.33M ﹤0.01%
30,805
-3,505
1646
$1.33M ﹤0.01%
64,015
-27,612
1647
$1.32M ﹤0.01%
86,121
+945
1648
$1.32M ﹤0.01%
44,097
+2,199
1649
$1.32M ﹤0.01%
19,979
-130
1650
$1.32M ﹤0.01%
45,613
+4,147
64 65
66
67 68