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
2176
$579K ﹤0.01%
21,295
+280
2177
$579K ﹤0.01%
51,810
-6,398
2178
$578K ﹤0.01%
48,505
-9,542
2179
$577K ﹤0.01%
35,871
+17,277
2180
$577K ﹤0.01%
28,643
+9,288
2181
$577K ﹤0.01%
92,989
-4,110
2182
$577K ﹤0.01%
21,725
-833
2183
$577K ﹤0.01%
69,351
-2,200
2184
$576K ﹤0.01%
26,919
+48
2185
$575K ﹤0.01%
10,804
-1,111
2186
$573K ﹤0.01%
41,232
+4,648
2187
$572K ﹤0.01%
+15,514
2188
$571K ﹤0.01%
16,893
+17
2189
$569K ﹤0.01%
66,085
-4,512
2190
$568K ﹤0.01%
17,347
2191
$568K ﹤0.01%
13,332
+8,014
2192
$567K ﹤0.01%
77,030
-2,201
2193
$566K ﹤0.01%
22,064
+4,612
2194
$566K ﹤0.01%
158,065
-4,188
2195
$565K ﹤0.01%
137,460
+33,800
2196
$564K ﹤0.01%
21,799
+8,018
2197
$563K ﹤0.01%
17,490
-300
2198
$563K ﹤0.01%
4,836
-6
2199
$562K ﹤0.01%
38,021
+874
2200
$561K ﹤0.01%
42,693
-21,711
86 87
88
89 90