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
2326
$463K ﹤0.01%
27,922
-760
2327
$463K ﹤0.01%
+17,578
2328
$462K ﹤0.01%
98,820
+12,268
2329
$462K ﹤0.01%
52,229
+1,338
2330
$462K ﹤0.01%
79,661
+29,996
2331
$462K ﹤0.01%
12,171
+500
2332
$461K ﹤0.01%
3,490
-8,300
2333
$461K ﹤0.01%
61,355
-1,150
2334
$461K ﹤0.01%
16,094
-360
2335
$460K ﹤0.01%
40,097
+16,078
2336
$459K ﹤0.01%
13,581
-840
2337
$459K ﹤0.01%
11,382
-290
2338
$458K ﹤0.01%
4,200
2339
$457K ﹤0.01%
80,241
+8,929
2340
$456K ﹤0.01%
30,901
-1,710
2341
$456K ﹤0.01%
22,972
-5,492
2342
$454K ﹤0.01%
29,700
-175,597
2343
$452K ﹤0.01%
61,146
-2,100
2344
$451K ﹤0.01%
19,273
-100
2345
$451K ﹤0.01%
14,512
+3,236
2346
$450K ﹤0.01%
14,056
-180
2347
$449K ﹤0.01%
132,455
-1,650
2348
$448K ﹤0.01%
24,324
+4,278
2349
$446K ﹤0.01%
22,470
2350
$446K ﹤0.01%
8,043
+1,609
92 93
94
95 96