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
2751
$150K ﹤0.01%
14,497
+10
2752
$147K ﹤0.01%
16,379
+200
2753
$143K ﹤0.01%
2,632
+50
2754
$143K ﹤0.01%
1,913
+48
2755
$142K ﹤0.01%
15,494
+400
2756
$142K ﹤0.01%
12,012
+1,900
2757
$141K ﹤0.01%
6,095
+2,362
2758
$140K ﹤0.01%
9
+1
2759
$139K ﹤0.01%
12,398
+300
2760
$138K ﹤0.01%
24,818
-8,900
2761
$137K ﹤0.01%
22,511
+420
2762
$137K ﹤0.01%
157
+31
2763
$137K ﹤0.01%
44,437
+400
2764
$136K ﹤0.01%
36,554
+1,100
2765
$135K ﹤0.01%
1,288
+35
2766
$135K ﹤0.01%
10,555
-40
2767
$134K ﹤0.01%
16,930
+300
2768
$133K ﹤0.01%
25,364
+500
2769
$133K ﹤0.01%
32,087
+650
2770
$133K ﹤0.01%
10,613
-1,700
2771
$129K ﹤0.01%
35,476
+4,100
2772
$129K ﹤0.01%
13,712
+200
2773
$129K ﹤0.01%
82,589
+700
2774
$129K ﹤0.01%
6,347
+140
2775
$128K ﹤0.01%
13,486
+200
109 110
111
112 113