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
2626
$220K ﹤0.01%
7,718
-90
2627
$219K ﹤0.01%
21,592
+10
2628
$218K ﹤0.01%
18,904
+266
2629
$218K ﹤0.01%
20,267
+6,100
2630
$218K ﹤0.01%
26,408
+300
2631
$218K ﹤0.01%
2,847
-25
2632
$217K ﹤0.01%
+6,947
2633
$217K ﹤0.01%
15,014
+4,400
2634
$217K ﹤0.01%
14,342
+700
2635
$217K ﹤0.01%
17,084
+1,475
2636
$216K ﹤0.01%
14,600
+300
2637
$216K ﹤0.01%
15,039
+60
2638
$215K ﹤0.01%
+8,467
2639
$215K ﹤0.01%
+8,095
2640
$215K ﹤0.01%
28,687
+3,800
2641
$215K ﹤0.01%
7,593
+245
2642
$215K ﹤0.01%
+26,676
2643
$215K ﹤0.01%
13,617
+300
2644
$215K ﹤0.01%
+7,951
2645
$214K ﹤0.01%
9,087
+200
2646
$214K ﹤0.01%
18,698
-190
2647
$214K ﹤0.01%
28,067
+2,800
2648
$213K ﹤0.01%
21,814
+7,900
2649
$212K ﹤0.01%
+8,114
2650
$212K ﹤0.01%
14,614
+220
104 105
106
107 108