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
1676
$1.26M ﹤0.01%
29,300
+6,359
1677
$1.26M ﹤0.01%
39,392
-1,613
1678
$1.26M ﹤0.01%
18,793
+170
1679
$1.26M ﹤0.01%
16,438
-2,950
1680
$1.26M ﹤0.01%
7,205
+247
1681
$1.25M ﹤0.01%
57,512
-3,355
1682
$1.25M ﹤0.01%
49,669
-527
1683
$1.25M ﹤0.01%
83,682
-1,823
1684
$1.25M ﹤0.01%
65,962
+10,898
1685
$1.24M ﹤0.01%
27,851
+1,260
1686
$1.24M ﹤0.01%
20,410
+4,380
1687
$1.24M ﹤0.01%
39,526
-7,972
1688
$1.24M ﹤0.01%
33,455
-52
1689
$1.24M ﹤0.01%
27,939
-971
1690
$1.24M ﹤0.01%
30,513
-1,390
1691
$1.23M ﹤0.01%
8,355
-1,118
1692
$1.23M ﹤0.01%
74
-19
1693
$1.23M ﹤0.01%
66,784
-2,554
1694
$1.23M ﹤0.01%
47,049
+417
1695
$1.23M ﹤0.01%
16,471
-2,971
1696
$1.23M ﹤0.01%
114
+9
1697
$1.22M ﹤0.01%
45,572
-16,488
1698
$1.22M ﹤0.01%
10,627
1699
$1.22M ﹤0.01%
43,707
-12,223
1700
$1.21M ﹤0.01%
60,509
+8,788
66 67
68
69 70