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
326
$20.8M 0.06%
272,706
+10,904
327
$20.8M 0.06%
121,413
+4,414
328
$20.7M 0.06%
626,050
+20,896
329
$20.7M 0.06%
446,152
+20,692
330
$20.6M 0.06%
102,726
+4,751
331
$20.4M 0.06%
790,984
+33,006
332
$20.4M 0.06%
180,661
+6,941
333
$20.3M 0.06%
533,907
-14,749
334
$20.1M 0.06%
1,271,293
+62,440
335
$20M 0.06%
1,640,445
+397,270
336
$20M 0.06%
236,596
+1,866
337
$19.9M 0.05%
264,845
+9,850
338
$19.8M 0.05%
164,470
+85,850
339
$19.7M 0.05%
256,736
+13,377
340
$19.7M 0.05%
109,826
+3,484
341
$19.6M 0.05%
262,478
+6,073
342
$19.5M 0.05%
494,423
+23,673
343
$19.5M 0.05%
801,534
+39,477
344
$19.5M 0.05%
73,776
+2,671
345
$19.5M 0.05%
386,335
+13,141
346
$19.5M 0.05%
787,372
+46,881
347
$19.2M 0.05%
559,300
-9,873
348
$19.2M 0.05%
1,943,027
+78,252
349
$19.2M 0.05%
350,412
+6,051
350
$19.1M 0.05%
271,335
+24,573
12 13
14
15 16