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
151
$51.9M 0.15%
653,791
-14,158
152
$51.9M 0.15%
435,830
-1,002
153
$51.3M 0.15%
1,971,711
-33,909
154
$50.9M 0.15%
484,818
-26,898
155
$50.6M 0.15%
1,034,672
-18,728
156
$49.8M 0.15%
1,847,630
-7,524
157
$49.2M 0.14%
456,887
-27,859
158
$49.2M 0.14%
849,995
-48,157
159
$48M 0.14%
2,187,537
-201,568
160
$47.7M 0.14%
921,093
-25,077
161
$47.2M 0.14%
665,764
-20,660
162
$46.9M 0.14%
509,120
-30,459
163
$46.8M 0.14%
1,060,563
-25,479
164
$46.6M 0.14%
693,299
-33,021
165
$46.6M 0.14%
752,074
-30,952
166
$46.5M 0.14%
470,210
-36,377
167
$44.9M 0.13%
1,125,606
-50,077
168
$44.5M 0.13%
1,129,274
+582
169
$44.3M 0.13%
884,378
-6,316
170
$44.1M 0.13%
478,301
-15,886
171
$43.7M 0.13%
783,876
-9,573
172
$43.3M 0.13%
737,133
-39,394
173
$42.2M 0.12%
499,373
-19,671
174
$42M 0.12%
363,987
-14,259
175
$40.6M 0.12%
523,723
+27,831
5 6
7
8 9