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
2376
$424K ﹤0.01%
24,090
+5,200
2377
$423K ﹤0.01%
19,707
+85
2378
$423K ﹤0.01%
31,290
+5,598
2379
$422K ﹤0.01%
55,454
+8,780
2380
$422K ﹤0.01%
34,566
-7,122
2381
$422K ﹤0.01%
35,308
+4,166
2382
$422K ﹤0.01%
25,215
+700
2383
$421K ﹤0.01%
19,885
-440
2384
$420K ﹤0.01%
28,271
+5,195
2385
$419K ﹤0.01%
32,865
-3,762
2386
$419K ﹤0.01%
+36,690
2387
$418K ﹤0.01%
59,400
2388
$418K ﹤0.01%
+21,124
2389
$418K ﹤0.01%
23,162
+115
2390
$417K ﹤0.01%
33,402
+9,575
2391
$417K ﹤0.01%
38,484
-480
2392
$417K ﹤0.01%
11,477
-163
2393
$416K ﹤0.01%
22,758
+450
2394
$415K ﹤0.01%
19,409
-400
2395
$415K ﹤0.01%
71,559
+2,750
2396
$414K ﹤0.01%
11,314
+190
2397
$412K ﹤0.01%
33,122
-1,052
2398
$410K ﹤0.01%
13,199
-226
2399
$410K ﹤0.01%
10,008
+318
2400
$408K ﹤0.01%
52,351
-12,440
94 95
96
97 98