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
3001
– –
-7,775
3002
– –
-9,224
3003
– –
-4,287
3004
$0 ﹤0.01%
+19,227
3005
– –
-12,724
3006
– –
-551,544
3007
– –
-29,765
3008
– –
-49,348
3009
– –
-12,757
3010
– –
-33,659
3011
– –
-65,994
3012
– –
-42,307
3013
– –
-50,488
3014
– –
-68,993
3015
– –
-22,446
3016
– –
-590,004
3017
– –
-12,038
3018
$0 ﹤0.01%
14,002
3019
– –
-18,702
3020
– –
-166,066
3021
– –
-269,577
3022
– –
-40,335
3023
– –
-103,759
3024
– –
-5,135
3025
– –
-23,750
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