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
301
$23.4M 0.06%
345,071
+13,088
302
$23.4M 0.06%
436,240
+16,346
303
$23.3M 0.06%
494,222
+29,335
304
$23.3M 0.06%
451,663
+20,248
305
$23.2M 0.06%
199,002
+6,530
306
$23M 0.06%
838,346
+35,386
307
$22.9M 0.06%
457,794
+3,556
308
$22.9M 0.06%
599,682
+44,510
309
$22.5M 0.06%
590,357
+21,503
310
$22.4M 0.06%
715,493
+65,462
311
$22.3M 0.06%
348,939
+8,766
312
$22.1M 0.06%
709,688
+28,408
313
$22M 0.06%
1,615,470
+103,110
314
$21.8M 0.06%
2,574,950
+57,950
315
$21.8M 0.06%
320,168
+5,086
316
$21.7M 0.06%
564,338
+19,736
317
$21.6M 0.06%
589,097
-81,157
318
$21.5M 0.06%
448,968
-2,234
319
$21.1M 0.06%
355,722
-41,339
320
$21.1M 0.06%
1,940,223
+97,085
321
$21.1M 0.06%
325,036
+17,039
322
$21M 0.06%
258,881
+8,796
323
$21M 0.06%
136,126
+6,741
324
$20.9M 0.06%
155,216
+5,510
325
$20.9M 0.06%
145,867
+5,106
11 12
13
14 15