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
1926
$862K ﹤0.01%
17,730
-800
1927
$862K ﹤0.01%
3,455
-106
1928
$861K ﹤0.01%
47,458
+19,623
1929
$858K ﹤0.01%
52,018
-2,326
1930
$856K ﹤0.01%
51,223
+3,005
1931
$853K ﹤0.01%
337,460
-115,760
1932
$853K ﹤0.01%
33,866
-2,339
1933
$852K ﹤0.01%
3,255
-150
1934
$852K ﹤0.01%
72,485
+4,782
1935
$851K ﹤0.01%
48,298
-4,493
1936
$849K ﹤0.01%
72,472
+11,041
1937
$848K ﹤0.01%
102,792
-40,992
1938
$848K ﹤0.01%
+66,535
1939
$848K ﹤0.01%
43,557
-7,443
1940
$848K ﹤0.01%
102,582
+1,955
1941
$846K ﹤0.01%
59,958
-2,212
1942
$844K ﹤0.01%
32,044
-1,302
1943
$842K ﹤0.01%
74,962
+4,386
1944
$841K ﹤0.01%
33,072
-1,650
1945
$841K ﹤0.01%
41,785
+1,122
1946
$840K ﹤0.01%
26,428
-917
1947
$840K ﹤0.01%
45,405
-15,217
1948
$840K ﹤0.01%
54,451
-2,602
1949
$835K ﹤0.01%
+44,688
1950
$831K ﹤0.01%
221,605
+9,655
76 77
78
79 80