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
2201
$560K ﹤0.01%
7,782
+298
2202
$560K ﹤0.01%
32,852
+262
2203
$558K ﹤0.01%
46,160
2204
$558K ﹤0.01%
217,005
+41,676
2205
$557K ﹤0.01%
17,726
+1,731
2206
$556K ﹤0.01%
15,327
-153
2207
$555K ﹤0.01%
4,400
+300
2208
$555K ﹤0.01%
+77,125
2209
$554K ﹤0.01%
33,927
-1,460
2210
$552K ﹤0.01%
16,693
-520
2211
$552K ﹤0.01%
20,891
-432
2212
$552K ﹤0.01%
24,461
+7,683
2213
$552K ﹤0.01%
4,186
+77
2214
$551K ﹤0.01%
36,579
+3,953
2215
$551K ﹤0.01%
101,099
+5,290
2216
$551K ﹤0.01%
38,864
+5,057
2217
$550K ﹤0.01%
77,588
+2,575
2218
$549K ﹤0.01%
+11,990
2219
$549K ﹤0.01%
62,396
-3,237
2220
$547K ﹤0.01%
92,119
+3,463
2221
$547K ﹤0.01%
26,389
+2,749
2222
$546K ﹤0.01%
65,287
-2,012
2223
$546K ﹤0.01%
11,427
+534
2224
$545K ﹤0.01%
21,025
-1,205
2225
$544K ﹤0.01%
83,400
-5,830
87 88
89
90 91