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
2501
$291K ﹤0.01%
50,987
+12,800
2502
$289K ﹤0.01%
8,185
+201
2503
$288K ﹤0.01%
37,448
-7,974
2504
$287K ﹤0.01%
24
+2
2505
$287K ﹤0.01%
68
+1
2506
$286K ﹤0.01%
16,082
-800
2507
$286K ﹤0.01%
16,177
+645
2508
$286K ﹤0.01%
123,602
+1,700
2509
$285K ﹤0.01%
25,633
+970
2510
$285K ﹤0.01%
14,921
+100
2511
$285K ﹤0.01%
9,952
-1,784
2512
$285K ﹤0.01%
106,196
-4,175
2513
$283K ﹤0.01%
12,363
-2,280
2514
$283K ﹤0.01%
38,163
+700
2515
$283K ﹤0.01%
27,436
-400
2516
$282K ﹤0.01%
22,999
+230
2517
$281K ﹤0.01%
11,204
+100
2518
$281K ﹤0.01%
9,238
+200
2519
$281K ﹤0.01%
4,695
+100
2520
$280K ﹤0.01%
33,731
+300
2521
$278K ﹤0.01%
19,858
+1,350
2522
$277K ﹤0.01%
18,056
+130
2523
$276K ﹤0.01%
14,715
+100
2524
$276K ﹤0.01%
45,592
+460
2525
$276K ﹤0.01%
11,971
+120
99 100
101
102 103