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
2126
$629K ﹤0.01%
33,203
+748
2127
$629K ﹤0.01%
54,458
+2,646
2128
$628K ﹤0.01%
52,695
+16,472
2129
$626K ﹤0.01%
1,749
-12
2130
$626K ﹤0.01%
27,200
2131
$624K ﹤0.01%
31,056
-11,829
2132
$623K ﹤0.01%
13,120
+1,500
2133
$622K ﹤0.01%
51,528
-3,908
2134
$620K ﹤0.01%
+1,241
2135
$620K ﹤0.01%
10,039
+1,326
2136
$618K ﹤0.01%
22,726
-270
2137
$618K ﹤0.01%
29,599
+420
2138
$616K ﹤0.01%
28,968
+1,765
2139
$615K ﹤0.01%
+2,472
2140
$615K ﹤0.01%
83,706
-1,177
2141
$614K ﹤0.01%
20,184
+8,948
2142
$611K ﹤0.01%
8,395
+60
2143
$611K ﹤0.01%
+86,785
2144
$610K ﹤0.01%
35,000
+240
2145
$609K ﹤0.01%
38,625
+10,478
2146
$608K ﹤0.01%
106,625
-8,892
2147
$605K ﹤0.01%
13,160
-180
2148
$604K ﹤0.01%
11,160
-210
2149
$603K ﹤0.01%
27,380
+2,265
2150
$603K ﹤0.01%
15,062
+60
84 85
86
87 88