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
2801
$107K ﹤0.01%
63,500
2802
$105K ﹤0.01%
1,854
+21
2803
$104K ﹤0.01%
66,008
2804
$102K ﹤0.01%
2,477
+50
2805
$100K ﹤0.01%
42,413
+8,500
2806
$100K ﹤0.01%
13,143
+140
2807
$99K ﹤0.01%
13,983
+2,200
2808
$99K ﹤0.01%
18,145
-9,615
2809
$99K ﹤0.01%
52,402
+3,500
2810
$98K ﹤0.01%
4,472
+146
2811
$98K ﹤0.01%
35,808
+700
2812
$97K ﹤0.01%
19,569
2813
$96K ﹤0.01%
5,509
+29
2814
$94K ﹤0.01%
+11,775
2815
$93K ﹤0.01%
15,840
+2,900
2816
$91K ﹤0.01%
15,480
+40
2817
$91K ﹤0.01%
13,284
+230
2818
$89K ﹤0.01%
11,140
+1,100
2819
$89K ﹤0.01%
20,890
+3,400
2820
$88K ﹤0.01%
2,925
+100
2821
$87K ﹤0.01%
13,087
+100
2822
$87K ﹤0.01%
32,041
-5,950
2823
$85K ﹤0.01%
47
+1
2824
$84K ﹤0.01%
20,944
+7,200
2825
$84K ﹤0.01%
26,104
111 112
113
114 115