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
2401
$407K ﹤0.01%
55,220
-5,100
2402
$407K ﹤0.01%
39
+7
2403
$407K ﹤0.01%
17,744
+774
2404
$406K ﹤0.01%
17,803
+593
2405
$406K ﹤0.01%
46,629
-3,756
2406
$403K ﹤0.01%
25,727
+6,680
2407
$403K ﹤0.01%
32,730
-840
2408
$402K ﹤0.01%
+201
2409
$401K ﹤0.01%
37,491
-84
2410
$401K ﹤0.01%
103,562
-2,872
2411
$401K ﹤0.01%
120,535
-14,154
2412
$401K ﹤0.01%
49,025
+13,261
2413
$401K ﹤0.01%
23,503
-1,272
2414
$400K ﹤0.01%
52,972
2415
$399K ﹤0.01%
33,030
+7,928
2416
$397K ﹤0.01%
32,180
-18,763
2417
$397K ﹤0.01%
3,324
-850
2418
$396K ﹤0.01%
+9,203
2419
$396K ﹤0.01%
173,892
+3,248
2420
$396K ﹤0.01%
14,118
-560
2421
$395K ﹤0.01%
23,141
+640
2422
$395K ﹤0.01%
39,724
-123
2423
$395K ﹤0.01%
31,200
+16,659
2424
$394K ﹤0.01%
88,691
-31,470
2425
$394K ﹤0.01%
49,941
+1,918
95 96
97
98 99