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 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$382K ﹤0.01%
75,701
+7,008
2452
$381K ﹤0.01%
2,987
-143
2453
$381K ﹤0.01%
16,973
-5,467
2454
$381K ﹤0.01%
+15,815
2455
$379K ﹤0.01%
31,511
-3,400
2456
$378K ﹤0.01%
21,789
-248
2457
$377K ﹤0.01%
+15,394
2458
$377K ﹤0.01%
29,049
-7,920
2459
$376K ﹤0.01%
16,514
+4,078
2460
$375K ﹤0.01%
6,241
-90
2461
$375K ﹤0.01%
107,569
+20,841
2462
$374K ﹤0.01%
14,563
-335
2463
$373K ﹤0.01%
18,047
+5,368
2464
$372K ﹤0.01%
+27,888
2465
$371K ﹤0.01%
14,488
-6,507
2466
$370K ﹤0.01%
16,707
-770
2467
$369K ﹤0.01%
18,772
-388
2468
$369K ﹤0.01%
27,759
-3,045
2469
$368K ﹤0.01%
209
+9
2470
$367K ﹤0.01%
3,993
+471
2471
$367K ﹤0.01%
29,552
+10,540
2472
$365K ﹤0.01%
33,469
+16,444
2473
$365K ﹤0.01%
24,879
-4,147
2474
$364K ﹤0.01%
12,739
2475
$364K ﹤0.01%
19,004
+11,919
97 98
99
100 101