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
1876
$926K ﹤0.01%
21,383
+1,270
1877
$925K ﹤0.01%
+197,590
1878
$924K ﹤0.01%
43,714
+1,056
1879
$923K ﹤0.01%
110,970
+2,674
1880
$922K ﹤0.01%
64,692
-27,900
1881
$922K ﹤0.01%
12,144
-1,160
1882
$919K ﹤0.01%
31,333
-840
1883
$917K ﹤0.01%
102,909
-6,084
1884
$917K ﹤0.01%
79,979
-3,413
1885
$916K ﹤0.01%
27,822
-47,450
1886
$914K ﹤0.01%
26,120
1887
$914K ﹤0.01%
39,966
+177
1888
$912K ﹤0.01%
46,611
+36,866
1889
$912K ﹤0.01%
57,935
-6,525
1890
$909K ﹤0.01%
25,695
-1,170
1891
$908K ﹤0.01%
37,413
+1,613
1892
$907K ﹤0.01%
27,155
-865
1893
$906K ﹤0.01%
30,557
-77
1894
$904K ﹤0.01%
91,483
+4,909
1895
$904K ﹤0.01%
141,986
-1,526
1896
$903K ﹤0.01%
6,037
+2,479
1897
$903K ﹤0.01%
31,328
+68
1898
$899K ﹤0.01%
31,000
-1,643
1899
$898K ﹤0.01%
27,973
-841
1900
$897K ﹤0.01%
30,725
+22,544
74 75
76
77 78