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
376
$17.9M 0.05%
435,074
+18,391
377
$17.9M 0.05%
110,324
+2,858
378
$17.8M 0.05%
633,180
+13,872
379
$17.7M 0.05%
133,141
+6,174
380
$17.7M 0.05%
583,375
+11,109
381
$17.5M 0.05%
372,660
+10,495
382
$17.5M 0.05%
200,247
+5,012
383
$17.4M 0.05%
449,176
+37,098
384
$17.4M 0.05%
230,202
+6,746
385
$17.4M 0.05%
402,165
+12,769
386
$17.3M 0.05%
318,287
+14,438
387
$17.1M 0.05%
692,152
+67,926
388
$17M 0.05%
324,868
+23,065
389
$17M 0.05%
183,459
+13,889
390
$17M 0.05%
263,536
-2,267
391
$16.8M 0.05%
177,980
+6,323
392
$16.7M 0.05%
180,490
+2,739
393
$16.6M 0.05%
181,101
+9,499
394
$16.6M 0.05%
244,698
+40,151
395
$16.5M 0.05%
431,362
+14,867
396
$16.5M 0.05%
227,503
+8,171
397
$16.4M 0.05%
543,494
+22,393
398
$16.4M 0.05%
436,916
+25,303
399
$16.4M 0.05%
108,602
+6,089
400
$16.3M 0.04%
93,620
+3,720
14 15
16
17 18