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
276
$25.4M 0.07%
484,283
-2,686
277
$25.4M 0.07%
593,160
+19,177
278
$25.2M 0.07%
213,700
+7,203
279
$25.2M 0.07%
311,925
+9,428
280
$25.2M 0.07%
312,006
+3,735
281
$25M 0.07%
257,721
+20,126
282
$25M 0.07%
565,961
+24,021
283
$24.9M 0.07%
260,270
+6,847
284
$24.8M 0.07%
110,488
+360
285
$24.8M 0.07%
456,546
+27,101
286
$24.7M 0.07%
182,428
+7,946
287
$24.6M 0.07%
978,419
+39,239
288
$24.5M 0.07%
1,195,795
+42,971
289
$24.4M 0.07%
127,821
+6,225
290
$24.4M 0.07%
883,908
+50,094
291
$24.2M 0.07%
590,606
+111,172
292
$24.2M 0.07%
+753,372
293
$24.1M 0.07%
101,300
+4,486
294
$24.1M 0.07%
108,136
+2,780
295
$24M 0.07%
303,506
+10,164
296
$23.8M 0.07%
2,282,584
+62,204
297
$23.6M 0.07%
477,406
+20,278
298
$23.5M 0.06%
277,896
+11,040
299
$23.5M 0.06%
657,231
+22,361
300
$23.4M 0.06%
307,976
+4,115
10 11
12
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