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
1851
$957K ﹤0.01%
+2,249
1852
$951K ﹤0.01%
26,133
-1,671
1853
$951K ﹤0.01%
40,695
+8,708
1854
$949K ﹤0.01%
42,236
+1,268
1855
$947K ﹤0.01%
49,181
+673
1856
$947K ﹤0.01%
69,853
+4,597
1857
$947K ﹤0.01%
42,683
+7,228
1858
$946K ﹤0.01%
75,118
1859
$942K ﹤0.01%
21,312
+2,089
1860
$942K ﹤0.01%
161,724
+6,132
1861
$941K ﹤0.01%
1,339
+417
1862
$940K ﹤0.01%
82,225
+19,218
1863
$938K ﹤0.01%
23,113
-586
1864
$938K ﹤0.01%
130,152
-7,520
1865
$936K ﹤0.01%
+9,250
1866
$936K ﹤0.01%
29,500
+4,283
1867
$935K ﹤0.01%
145,806
-3,675
1868
$934K ﹤0.01%
71,215
-380
1869
$934K ﹤0.01%
180,980
-3,850
1870
$931K ﹤0.01%
181,170
+16,500
1871
$931K ﹤0.01%
33,738
+5,293
1872
$930K ﹤0.01%
22,876
-14,664
1873
$930K ﹤0.01%
66,633
+13,372
1874
$928K ﹤0.01%
14,194
-530
1875
$928K ﹤0.01%
20,857
+1,856
73 74
75
76 77