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
2976
– –
-14,139
2977
– –
-17,600
2978
– –
-29,064
2979
– –
-3,016
2980
– –
-26,717
2981
– –
-2,717
2982
– –
-19,984
2983
– –
-23,612
2984
– –
-10,580
2985
– –
-12,617
2986
– –
-27,050
2987
– –
-23,810
2988
– –
-20,522
2989
– –
-7,775
2990
– –
-9,224
2991
– –
-18,320
2992
– –
-4,287
2993
– –
-5,402
2994
– –
-21,890
2995
– –
-23,894
2996
– –
-76,146
2997
– –
-220,493
2998
– –
-13,206
2999
– –
-19,220
3000
– –
-291,515
117 118 119
120
121