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 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-20,328
2902
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-25,617
2903
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-12,730
2904
– –
-41,275
2905
– –
-21,490
2906
– –
-9,454
2907
– –
-32,001
2908
– –
-8,180
2909
– –
-8,350
2910
– –
-24,575
2911
– –
-7,800
2912
– –
-9,720
2913
– –
-1,148
2914
– –
-15,974
2915
– –
-5,466
2916
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-49,304
2917
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-42,769
2918
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-74,363
2919
– –
-16,620
2920
– –
-17,150
2921
– –
-164,990
2922
– –
-20,470
2923
– –
-7,651
2924
– –
-33,338
2925
– –
-10,698
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