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
2701
$186K ﹤0.01%
31,808
+2,265
2702
$186K ﹤0.01%
14,012
+200
2703
$186K ﹤0.01%
32,399
+500
2704
$185K ﹤0.01%
80,215
+1,300
2705
$184K ﹤0.01%
4,852
+350
2706
$184K ﹤0.01%
35,654
+800
2707
$184K ﹤0.01%
16,821
+400
2708
$181K ﹤0.01%
20,900
+200
2709
$179K ﹤0.01%
553
+9
2710
$179K ﹤0.01%
11,083
+100
2711
$179K ﹤0.01%
13,328
+200
2712
$179K ﹤0.01%
7,087
+38
2713
$178K ﹤0.01%
12,772
+240
2714
$178K ﹤0.01%
43,852
+110
2715
$177K ﹤0.01%
91
+10
2716
$177K ﹤0.01%
17,458
+210
2717
$176K ﹤0.01%
28,045
+410
2718
$176K ﹤0.01%
18,746
+200
2719
$175K ﹤0.01%
12,518
+100
2720
$174K ﹤0.01%
16,349
+3,500
2721
$174K ﹤0.01%
32,519
+900
2722
$173K ﹤0.01%
+13,086
2723
$172K ﹤0.01%
28,613
+110
2724
$171K ﹤0.01%
21,273
+160
2725
$171K ﹤0.01%
+13,754
107 108
109
110 111