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
2601
$234K ﹤0.01%
30,275
+300
2602
$234K ﹤0.01%
41,686
-5,055
2603
$234K ﹤0.01%
8,599
2604
$233K ﹤0.01%
7,872
+100
2605
$231K ﹤0.01%
20,266
+762
2606
$231K ﹤0.01%
+11,758
2607
$231K ﹤0.01%
26,118
+300
2608
$230K ﹤0.01%
26,075
+2,700
2609
$230K ﹤0.01%
61,437
+410
2610
$229K ﹤0.01%
11,552
+300
2611
$229K ﹤0.01%
13,570
+100
2612
$229K ﹤0.01%
659
+9
2613
$228K ﹤0.01%
19,602
+110
2614
$228K ﹤0.01%
6,751
-1,966
2615
$228K ﹤0.01%
10,183
+100
2616
$227K ﹤0.01%
12,016
+200
2617
$227K ﹤0.01%
27,737
+300
2618
$225K ﹤0.01%
39,851
+8,620
2619
$224K ﹤0.01%
6,927
+300
2620
$223K ﹤0.01%
21,442
-600
2621
$223K ﹤0.01%
89,111
-6,480
2622
$221K ﹤0.01%
19,486
-4,670
2623
$221K ﹤0.01%
+4,877
2624
$220K ﹤0.01%
24,410
+5,200
2625
$220K ﹤0.01%
30,287
+4,095
103 104
105
106 107