RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$992M 2.91%
42,717,708
-3,000,888
2
$729M 2.14%
7,240,285
-227,903
3
$572M 1.68%
13,709,766
-776,704
4
$560M 1.64%
19,355,876
-153,055
5
$461M 1.35%
4,411,027
-55,963
6
$423M 1.24%
3,236,997
-83,757
7
$413M 1.21%
7,855,855
-267,379
8
$395M 1.16%
3,135,244
-117,848
9
$369M 1.08%
2,917,456
-52,714
10
$359M 1.05%
4,569,876
-52,532
11
$356M 1.04%
7,272,046
-27,995
12
$351M 1.03%
6,087,946
-178,805
13
$310M 0.91%
11,609,948
-453,204
14
$307M 0.9%
1,771,553
-130,069
15
$303M 0.89%
7,145,071
-20,626
16
$294M 0.86%
10,446,328
-641,819
17
$261M 0.77%
17,007,552
-694,795
18
$261M 0.77%
8,449,766
-191,461
19
$255M 0.75%
4,623,868
-100,847
20
$245M 0.72%
6,049,160
-354,307
21
$245M 0.72%
2,857,513
-31,975
22
$243M 0.71%
9,053,152
-261,904
23
$241M 0.71%
2,701,713
-86,698
24
$238M 0.7%
3,010,551
-110,630
25
$230M 0.68%
4,890,611
-138,748
1
2 3 4 5