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
351
$19.1M 0.05%
127,869
+6,159
352
$19M 0.05%
370,419
-62,288
353
$18.9M 0.05%
572,270
+21,921
354
$18.9M 0.05%
651,751
+37,308
355
$18.8M 0.05%
269,822
+7,795
356
$18.8M 0.05%
447,467
+19,447
357
$18.8M 0.05%
230,939
+47,516
358
$18.7M 0.05%
325,818
+15,317
359
$18.5M 0.05%
358,873
+7,018
360
$18.4M 0.05%
385,637
+44,689
361
$18.4M 0.05%
374,332
+14,886
362
$18.4M 0.05%
231,810
+8,604
363
$18.4M 0.05%
882,518
-60,667
364
$18.3M 0.05%
547,690
+21,176
365
$18.3M 0.05%
226,692
+8,698
366
$18.3M 0.05%
515,216
+45,224
367
$18.2M 0.05%
276,180
+4,645
368
$18.2M 0.05%
491,023
+15,307
369
$18.1M 0.05%
372,801
+14,404
370
$18M 0.05%
595,631
+23,265
371
$18M 0.05%
302,901
+14,914
372
$18M 0.05%
337,589
+7,841
373
$18M 0.05%
1,155,124
+33,762
374
$17.9M 0.05%
171,276
+9,339
375
$17.9M 0.05%
264,252
+36,145
13 14
15
16 17