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 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$247K ﹤0.01%
9,221
-90
2577
$246K ﹤0.01%
30,831
+7,800
2578
$246K ﹤0.01%
12,028
+300
2579
$245K ﹤0.01%
14,740
+40
2580
$245K ﹤0.01%
17,019
+1,300
2581
$245K ﹤0.01%
35,977
+825
2582
$244K ﹤0.01%
35,355
+260
2583
$244K ﹤0.01%
5,350
+220
2584
$243K ﹤0.01%
2,152
+197
2585
$242K ﹤0.01%
2,665
+282
2586
$241K ﹤0.01%
68,995
-400
2587
$241K ﹤0.01%
21,695
+300
2588
$240K ﹤0.01%
17,336
+150
2589
$240K ﹤0.01%
18,170
+250
2590
$239K ﹤0.01%
12,718
+20
2591
$239K ﹤0.01%
+11,732
2592
$239K ﹤0.01%
19,684
+600
2593
$238K ﹤0.01%
15,649
-2,200
2594
$237K ﹤0.01%
5,617
+85
2595
$237K ﹤0.01%
28,601
+800
2596
$237K ﹤0.01%
16,604
-80
2597
$237K ﹤0.01%
15,540
+575
2598
$236K ﹤0.01%
12,250
+200
2599
$235K ﹤0.01%
14,725
+130
2600
$234K ﹤0.01%
30,275
+300
102 103
104
105 106