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
2776
$127K ﹤0.01%
13,411
+2,180
2777
$127K ﹤0.01%
1,654
+22
2778
$127K ﹤0.01%
10,724
+400
2779
$127K ﹤0.01%
16,429
+200
2780
$126K ﹤0.01%
+10,451
2781
$125K ﹤0.01%
21,000
+500
2782
$125K ﹤0.01%
30,897
-1,029
2783
$124K ﹤0.01%
4,052
+700
2784
$124K ﹤0.01%
11,342
+20
2785
$123K ﹤0.01%
15,865
+400
2786
$123K ﹤0.01%
11,557
+300
2787
$123K ﹤0.01%
1,878
+24
2788
$120K ﹤0.01%
304
+6
2789
$120K ﹤0.01%
29,093
+5,300
2790
$120K ﹤0.01%
+10,409
2791
$117K ﹤0.01%
10,508
+30
2792
$117K ﹤0.01%
39,401
+6,500
2793
$117K ﹤0.01%
21
+3
2794
$116K ﹤0.01%
2,916
+25
2795
$114K ﹤0.01%
12,723
+200
2796
$112K ﹤0.01%
11,452
+385
2797
$112K ﹤0.01%
23,794
+4,900
2798
$111K ﹤0.01%
14,573
+400
2799
$109K ﹤0.01%
+11,460
2800
$108K ﹤0.01%
12,041
+400
110 111
112
113 114