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
2476
$308K ﹤0.01%
2,746
+62
2477
$307K ﹤0.01%
23,717
+3,095
2478
$306K ﹤0.01%
15,779
-698
2479
$305K ﹤0.01%
10,864
+100
2480
$304K ﹤0.01%
46,050
-702
2481
$303K ﹤0.01%
20,904
+50
2482
$303K ﹤0.01%
23,720
+460
2483
$303K ﹤0.01%
30,183
+330
2484
$302K ﹤0.01%
73,549
+1,775
2485
$302K ﹤0.01%
12,952
+125
2486
$301K ﹤0.01%
7,848
+2,200
2487
$298K ﹤0.01%
10,663
+200
2488
$297K ﹤0.01%
25,631
+945
2489
$297K ﹤0.01%
12,886
+1,215
2490
$296K ﹤0.01%
14,796
+160
2491
$295K ﹤0.01%
60,444
+1,000
2492
$295K ﹤0.01%
17,993
+300
2493
$294K ﹤0.01%
10,403
+280
2494
$294K ﹤0.01%
22,709
+320
2495
$294K ﹤0.01%
22,024
+220
2496
$293K ﹤0.01%
53,191
+190
2497
$293K ﹤0.01%
11,142
-2,332
2498
$292K ﹤0.01%
31,890
+220
2499
$292K ﹤0.01%
37,737
+190
2500
$292K ﹤0.01%
2,768
-29
98 99
100
101 102