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
1901
$897K ﹤0.01%
56,692
+3,762
1902
$896K ﹤0.01%
31,755
-860
1903
$896K ﹤0.01%
48,760
-1,693
1904
$895K ﹤0.01%
39,762
-980
1905
$895K ﹤0.01%
53,015
-1,987
1906
$893K ﹤0.01%
54,145
+5,696
1907
$893K ﹤0.01%
32,077
-1,210
1908
$890K ﹤0.01%
5,849
-244
1909
$888K ﹤0.01%
104,896
1910
$882K ﹤0.01%
134,823
-18,970
1911
$881K ﹤0.01%
35,865
+1,350
1912
$880K ﹤0.01%
33,759
+237
1913
$880K ﹤0.01%
36,570
+13,118
1914
$877K ﹤0.01%
27,310
-992
1915
$876K ﹤0.01%
64,822
+9,552
1916
$872K ﹤0.01%
107,949
+27,865
1917
$871K ﹤0.01%
18,311
-750
1918
$869K ﹤0.01%
57,542
-2,412
1919
$867K ﹤0.01%
75,059
-1,505
1920
$866K ﹤0.01%
15,102
-292
1921
$865K ﹤0.01%
28,631
+48
1922
$863K ﹤0.01%
27,304
-542
1923
$862K ﹤0.01%
39,996
-470
1924
$862K ﹤0.01%
34,297
-5,352
1925
$862K ﹤0.01%
24,092
+1,584
75 76
77
78 79