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
401
$16.2M 0.04%
452,627
+33,368
402
$16.2M 0.04%
593,001
+35,320
403
$16.2M 0.04%
106,394
+9,545
404
$16.1M 0.04%
1,193,115
+16,545
405
$16.1M 0.04%
305,580
+7,895
406
$16M 0.04%
279,427
+6,232
407
$15.9M 0.04%
712,295
+25,833
408
$15.9M 0.04%
559,388
+2,713
409
$15.8M 0.04%
145,703
+13,896
410
$15.8M 0.04%
431,007
-32,834
411
$15.8M 0.04%
198,537
+6,469
412
$15.7M 0.04%
184,030
+12,162
413
$15.7M 0.04%
620,737
+18,698
414
$15.7M 0.04%
295,338
+7,726
415
$15.6M 0.04%
230,100
+9,769
416
$15.5M 0.04%
338,446
+12,906
417
$15.5M 0.04%
146,026
+7,524
418
$15.5M 0.04%
665,407
+26,574
419
$15.4M 0.04%
1,564,534
+392,145
420
$15.4M 0.04%
125,036
+4,162
421
$15.4M 0.04%
258,699
+10,351
422
$15.3M 0.04%
308,035
+103,704
423
$15.2M 0.04%
177,807
+87,772
424
$15M 0.04%
184,263
+7,489
425
$15M 0.04%
160,940
+6,510
15 16
17
18 19