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
2051
$713K ﹤0.01%
38,016
+20,060
2052
$709K ﹤0.01%
36,663
+7,645
2053
$709K ﹤0.01%
2,012
-98
2054
$709K ﹤0.01%
34,255
-6,607
2055
$708K ﹤0.01%
26,829
+58
2056
$708K ﹤0.01%
81,804
-3,044
2057
$707K ﹤0.01%
65,197
+8,981
2058
$705K ﹤0.01%
42,135
-4,992
2059
$704K ﹤0.01%
12,402
+927
2060
$704K ﹤0.01%
26,444
+18,564
2061
$703K ﹤0.01%
22,096
-6,526
2062
$702K ﹤0.01%
25,432
+209
2063
$700K ﹤0.01%
25,877
-1,060
2064
$700K ﹤0.01%
49,792
-860
2065
$699K ﹤0.01%
69,669
+9,400
2066
$697K ﹤0.01%
38,413
+5,118
2067
$697K ﹤0.01%
29,539
-72
2068
$696K ﹤0.01%
50,796
-27,312
2069
$694K ﹤0.01%
22,441
-759
2070
$693K ﹤0.01%
20,145
-485
2071
$693K ﹤0.01%
58,812
+19,742
2072
$692K ﹤0.01%
62,245
-23,933
2073
$692K ﹤0.01%
80,475
-3,432
2074
$691K ﹤0.01%
29,088
-1,343
2075
$687K ﹤0.01%
+39,500
81 82
83
84 85