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
201
$31.9M 0.09%
618,759
-3,575
202
$31.9M 0.09%
447,694
-8,846
203
$31.8M 0.09%
304,795
-14,924
204
$31.8M 0.09%
264,866
-12,803
205
$31.5M 0.09%
458,792
-5,110
206
$31.3M 0.09%
122,984
-757
207
$30.9M 0.09%
415,968
-13,822
208
$30.9M 0.09%
757,299
-25,984
209
$30.7M 0.09%
422,630
-23,563
210
$30.2M 0.09%
396,787
-26,577
211
$30.2M 0.09%
520,167
-17,645
212
$29.5M 0.09%
780,645
-37,905
213
$29.2M 0.09%
882,338
-928
214
$29M 0.09%
961,210
-21,724
215
$29M 0.09%
469,946
-19,859
216
$28.9M 0.08%
417,386
-31,076
217
$28.7M 0.08%
600,357
+247,441
218
$28.7M 0.08%
608,170
-86,260
219
$28.6M 0.08%
227,504
+13,109
220
$28.6M 0.08%
230,382
-15,134
221
$28.4M 0.08%
690,732
-15,390
222
$28.3M 0.08%
304,155
-7,168
223
$28.1M 0.08%
383,805
-7,858
224
$28M 0.08%
2,262,048
-64,624
225
$28M 0.08%
846,306
-31,556
7 8
9
10 11