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
2426
$393K ﹤0.01%
11,296
+209
2427
$392K ﹤0.01%
+7,625
2428
$392K ﹤0.01%
32,326
-765
2429
$392K ﹤0.01%
1,265
+483
2430
$392K ﹤0.01%
14,862
+7
2431
$392K ﹤0.01%
16,968
-310
2432
$391K ﹤0.01%
19,882
-322
2433
$391K ﹤0.01%
24,795
-770
2434
$391K ﹤0.01%
19,218
-1,257
2435
$390K ﹤0.01%
12,060
+700
2436
$389K ﹤0.01%
26,116
+910
2437
$389K ﹤0.01%
33,425
-7,180
2438
$388K ﹤0.01%
15,484
-510
2439
$388K ﹤0.01%
1,283
-23
2440
$388K ﹤0.01%
13,854
-406
2441
$388K ﹤0.01%
12,716
-262
2442
$386K ﹤0.01%
3,250
-16,280
2443
$386K ﹤0.01%
18,076
+70
2444
$386K ﹤0.01%
15,041
+2,698
2445
$385K ﹤0.01%
31,263
+393
2446
$384K ﹤0.01%
16,441
-690
2447
$384K ﹤0.01%
124,662
-23,313
2448
$383K ﹤0.01%
14,808
+1,660
2449
$383K ﹤0.01%
28,573
-2,440
2450
$382K ﹤0.01%
27,513
-8,842
96 97
98
99 100