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
2826
$83K ﹤0.01%
1,096
+13
2827
$81K ﹤0.01%
955
+17
2828
$80K ﹤0.01%
10,499
+410
2829
$80K ﹤0.01%
1,056
+29
2830
$80K ﹤0.01%
4
2831
$79K ﹤0.01%
2
2832
$78K ﹤0.01%
25,889
+700
2833
$77K ﹤0.01%
43,677
-3,230
2834
$76K ﹤0.01%
969
+280
2835
$75K ﹤0.01%
23,790
+500
2836
$75K ﹤0.01%
15,298
+1,800
2837
$75K ﹤0.01%
26,350
+900
2838
$74K ﹤0.01%
+10,234
2839
$71K ﹤0.01%
+10,312
2840
$71K ﹤0.01%
1,602
+513
2841
$70K ﹤0.01%
15,533
+200
2842
$70K ﹤0.01%
13,225
+600
2843
$66K ﹤0.01%
+10,105
2844
$65K ﹤0.01%
185,945
+6,450
2845
– –
0
2846
$61K ﹤0.01%
12,017
+100
2847
$54K ﹤0.01%
11,395
+150
2848
– –
0
2849
$52K ﹤0.01%
14,877
+140
2850
$52K ﹤0.01%
12,264
+600
112 113
114
115 116