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
3001
– –
-80,960
3002
$0 ﹤0.01%
+19,227
3003
– –
-12,724
3004
– –
-2,983,975
3005
– –
-40,952
3006
– –
-41,409
3007
– –
-10,031
3008
– –
-93,771
3009
– –
-34,293
3010
– –
-19,057
3011
– –
-133,913
3012
– –
-23,639
3013
– –
-40,095
3014
– –
-336,238
3015
– –
-126,745
3016
– –
-25,434
3017
– –
-67,459
3018
– –
-551,544
3019
– –
-29,765
3020
– –
-49,348
3021
– –
-12,757
3022
– –
-33,659
3023
– –
-65,994
3024
– –
-42,307
3025
– –
-50,488
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