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
2726
$170K ﹤0.01%
31,406
+160
2727
$169K ﹤0.01%
19,976
+1,900
2728
$169K ﹤0.01%
19,464
+200
2729
$168K ﹤0.01%
13,180
+300
2730
$168K ﹤0.01%
12,436
+2,300
2731
$168K ﹤0.01%
+10,317
2732
$167K ﹤0.01%
19,009
+2,540
2733
$167K ﹤0.01%
49,797
+4,800
2734
$163K ﹤0.01%
14,302
+1,000
2735
$163K ﹤0.01%
3,059
+84
2736
$161K ﹤0.01%
23,385
+160
2737
$161K ﹤0.01%
26,722
+776
2738
$160K ﹤0.01%
2,812
+35
2739
$159K ﹤0.01%
57,553
+510
2740
$158K ﹤0.01%
35,558
+5,100
2741
$157K ﹤0.01%
+12,627
2742
$157K ﹤0.01%
34,113
+210
2743
$157K ﹤0.01%
15,808
+20
2744
$157K ﹤0.01%
16,299
+150
2745
$156K ﹤0.01%
748
+85
2746
$156K ﹤0.01%
58,531
+26,800
2747
$155K ﹤0.01%
13,725
+660
2748
$154K ﹤0.01%
17,161
+200
2749
$153K ﹤0.01%
1,972
+50
2750
$151K ﹤0.01%
24,618
+300
108 109
110
111 112