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
1976
$804K ﹤0.01%
1,613
+4
1977
$803K ﹤0.01%
39,718
+9,078
1978
$801K ﹤0.01%
42,196
+5,368
1979
$800K ﹤0.01%
36,065
+3,723
1980
$800K ﹤0.01%
47,764
-182
1981
$800K ﹤0.01%
94,588
+14,995
1982
$800K ﹤0.01%
24,196
-1,210
1983
$796K ﹤0.01%
31,671
+1,295
1984
$794K ﹤0.01%
8,595
+1,463
1985
$793K ﹤0.01%
56,468
-1,040
1986
$790K ﹤0.01%
44,004
-13,048
1987
$789K ﹤0.01%
20,784
-1,261
1988
$789K ﹤0.01%
14,966
+5,338
1989
$789K ﹤0.01%
25,349
+1,183
1990
$787K ﹤0.01%
19,068
+590
1991
$787K ﹤0.01%
50,724
-1,007
1992
$785K ﹤0.01%
32,702
+22,877
1993
$785K ﹤0.01%
18,164
+1,384
1994
$784K ﹤0.01%
31,471
-1,500
1995
$783K ﹤0.01%
14,476
-570
1996
$782K ﹤0.01%
17,982
-311
1997
$781K ﹤0.01%
24,509
+12,499
1998
$780K ﹤0.01%
17,061
-630
1999
$778K ﹤0.01%
12,295
-275
2000
$778K ﹤0.01%
34,771
+1,758
78 79
80
81 82