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
2901
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-14,994
2902
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-12,860
2903
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-21,480
2904
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2905
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2906
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-16,678
2907
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-8,310
2908
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-39,671
2909
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-21,789
2910
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-73,698
2911
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-27,481
2912
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-122,686
2913
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-333,794
2914
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-40,628
2915
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-45,020
2916
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2917
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2918
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2919
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2920
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-9,210
2921
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-48,770
2922
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-20,328
2923
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-25,617
2924
– –
-12,730
2925
– –
-41,275
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