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
1701
$1.21M ﹤0.01%
99,404
+52,900
1702
$1.21M ﹤0.01%
35,992
+2,693
1703
$1.2M ﹤0.01%
32,089
+12,789
1704
$1.2M ﹤0.01%
20,424
-1,501
1705
$1.19M ﹤0.01%
28,868
-8,030
1706
$1.19M ﹤0.01%
9,646
-401
1707
$1.19M ﹤0.01%
70,463
+1,092
1708
$1.19M ﹤0.01%
41,281
-5,607
1709
$1.19M ﹤0.01%
87,937
-3,960
1710
$1.18M ﹤0.01%
35,891
+1,735
1711
$1.18M ﹤0.01%
26,113
+12,529
1712
$1.18M ﹤0.01%
41,869
-1,293
1713
$1.18M ﹤0.01%
41,994
-673
1714
$1.18M ﹤0.01%
55,920
-887
1715
$1.18M ﹤0.01%
22,113
-3,101
1716
$1.17M ﹤0.01%
3,167
-39
1717
$1.17M ﹤0.01%
41,451
+31,970
1718
$1.17M ﹤0.01%
63,846
-2,392
1719
$1.17M ﹤0.01%
26,544
-837
1720
$1.17M ﹤0.01%
16,221
-738
1721
$1.16M ﹤0.01%
31,893
-265
1722
$1.16M ﹤0.01%
55,264
-11,268
1723
$1.16M ﹤0.01%
31,234
-16,099
1724
$1.16M ﹤0.01%
74,028
-3,362
1725
$1.16M ﹤0.01%
65,363
+4,742
67 68
69
70 71