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
251
$29.2M 0.08%
797,341
-17,313
252
$28.8M 0.08%
230,043
-5,778
253
$28.8M 0.08%
913,424
+34,763
254
$28.7M 0.08%
228,898
+7,229
255
$28.6M 0.08%
208,402
+21,839
256
$28.6M 0.08%
349,106
+9,290
257
$28.4M 0.08%
283,049
-2,677
258
$28.4M 0.08%
821,483
+39,380
259
$28.1M 0.08%
1,582,531
+71,055
260
$27.9M 0.08%
279,560
+5,126
261
$27.8M 0.08%
175,654
+7,588
262
$27.8M 0.08%
428,248
+28,474
263
$27.7M 0.08%
226,309
-5,764
264
$27.7M 0.08%
407,241
+8,709
265
$27.6M 0.08%
482,644
+15,084
266
$27.4M 0.08%
344,187
-5,744
267
$27.2M 0.07%
234,221
+8,417
268
$26.3M 0.07%
2,772,760
+94,600
269
$26M 0.07%
359,128
-2,065
270
$26M 0.07%
479,218
+21,372
271
$25.6M 0.07%
720,746
+33,396
272
$25.6M 0.07%
431,822
+24,821
273
$25.5M 0.07%
88,193
+493
274
$25.4M 0.07%
223,691
+3,465
275
$25.4M 0.07%
60,578
+7,488
9 10
11
12 13