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
$36.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

1
+$81.1M
2
+$25.4M
3
+$24M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$15M

Sector Composition

1 Technology 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.09%
1,081,402
+46,274
227
$32.6M 0.09%
527,349
+39,645
228
$32.5M 0.09%
1,326,840
+32,802
229
$32.3M 0.09%
661,118
+21,652
230
$32.1M 0.09%
820,143
+23,169
231
$32M 0.09%
295,225
+8,177
232
$31.8M 0.09%
808,356
+24,855
233
$31.8M 0.09%
601,690
+32,121
234
$31.7M 0.09%
476,495
+20,240
235
$31.7M 0.09%
491,242
+17,923
236
$31.6M 0.09%
346,466
+5,428
237
$31.4M 0.09%
397,668
+14,108
238
$31.3M 0.09%
171,783
+5,737
239
$31.3M 0.09%
447,720
-854
240
$31.2M 0.09%
520,730
+32,007
241
$30.9M 0.09%
681,110
+40,927
242
$30.8M 0.08%
432,080
+7,319
243
$30.7M 0.08%
249,739
+3,062
244
$30.6M 0.08%
345,455
+13,681
245
$30.4M 0.08%
401,557
+13,321
246
$30.4M 0.08%
135,341
-456
247
$30M 0.08%
266,761
+140,252
248
$29.7M 0.08%
270,927
+8,891
249
$29.5M 0.08%
550,160
+14,988
250
$29.4M 0.08%
218,399
-4,935
8 9
10
11 12