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
2101
$653K ﹤0.01%
7,654
+350
2102
$653K ﹤0.01%
49,622
+1,326
2103
$652K ﹤0.01%
21,056
-600
2104
$651K ﹤0.01%
7,254
-350
2105
$649K ﹤0.01%
29,374
-912
2106
$649K ﹤0.01%
23,002
-10,451
2107
$647K ﹤0.01%
22,302
+4,547
2108
$646K ﹤0.01%
29,850
-2,672
2109
$646K ﹤0.01%
38,209
-1,320
2110
$646K ﹤0.01%
18,402
-7,152
2111
$645K ﹤0.01%
31,080
2112
$643K ﹤0.01%
18,171
-3,445
2113
$643K ﹤0.01%
78,473
-3,470
2114
$642K ﹤0.01%
42,160
-1,612
2115
$639K ﹤0.01%
13,142
+550
2116
$639K ﹤0.01%
+21,962
2117
$633K ﹤0.01%
2,690
2118
$632K ﹤0.01%
47,769
+11,323
2119
$631K ﹤0.01%
27,502
+4,502
2120
$631K ﹤0.01%
+23,931
2121
$630K ﹤0.01%
14,083
-225
2122
$630K ﹤0.01%
25,310
+40
2123
$629K ﹤0.01%
8,189
-4,303
2124
$629K ﹤0.01%
44,075
-2,310
2125
$629K ﹤0.01%
5,504
-31
83 84
85
86 87