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
2651
$212K ﹤0.01%
22,412
+830
2652
$212K ﹤0.01%
18,520
+1,625
2653
$210K ﹤0.01%
+8,192
2654
$209K ﹤0.01%
+13,240
2655
$209K ﹤0.01%
+5,078
2656
$209K ﹤0.01%
13,213
+210
2657
$208K ﹤0.01%
11,087
+100
2658
$208K ﹤0.01%
15,987
+2,195
2659
$208K ﹤0.01%
2,213
+159
2660
$208K ﹤0.01%
+4,588
2661
$208K ﹤0.01%
+12,951
2662
$208K ﹤0.01%
14,999
+50
2663
$207K ﹤0.01%
68,578
+2,175
2664
$206K ﹤0.01%
47,066
+1,250
2665
$205K ﹤0.01%
24,772
-3,400
2666
$205K ﹤0.01%
17,206
+200
2667
$205K ﹤0.01%
12,783
-664
2668
$204K ﹤0.01%
678
-239
2669
$204K ﹤0.01%
39,985
+1,000
2670
$204K ﹤0.01%
4,132
+415
2671
$203K ﹤0.01%
28,802
+4,200
2672
$203K ﹤0.01%
18,261
+120
2673
$203K ﹤0.01%
32,365
-100
2674
$203K ﹤0.01%
27,163
+200
2675
$203K ﹤0.01%
22,386
+4,600
105 106
107
108 109