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
2301
$481K ﹤0.01%
48,656
-2,142
2302
$481K ﹤0.01%
44,685
-1,900
2303
$479K ﹤0.01%
30,610
+1,100
2304
$478K ﹤0.01%
17,350
-1,500
2305
$478K ﹤0.01%
23,099
-720
2306
$477K ﹤0.01%
52,402
-9,083
2307
$477K ﹤0.01%
32,280
-1,017
2308
$475K ﹤0.01%
+33,636
2309
$474K ﹤0.01%
13,058
-226
2310
$473K ﹤0.01%
9,813
-2,797
2311
$473K ﹤0.01%
39,716
-2,252
2312
$473K ﹤0.01%
38,291
+3,438
2313
$472K ﹤0.01%
245,660
-4,130
2314
$471K ﹤0.01%
+1,810
2315
$470K ﹤0.01%
17,952
+559
2316
$469K ﹤0.01%
+13,820
2317
$468K ﹤0.01%
17,111
-6,842
2318
$468K ﹤0.01%
36,780
-372
2319
$467K ﹤0.01%
12,471
-252
2320
$467K ﹤0.01%
41,705
+4,346
2321
$466K ﹤0.01%
11,918
-1,240
2322
$466K ﹤0.01%
43,136
+188
2323
$464K ﹤0.01%
20,031
-600
2324
$463K ﹤0.01%
10,200
2325
$463K ﹤0.01%
64,036
+1,553
91 92
93
94 95