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
426
$15M 0.04%
445,191
+9,678
427
$15M 0.04%
188,120
+4,134
428
$14.9M 0.04%
373,657
+15,049
429
$14.8M 0.04%
118,765
+2,101
430
$14.8M 0.04%
191,025
+21,467
431
$14.8M 0.04%
290,574
+12,720
432
$14.7M 0.04%
131,332
+6,326
433
$14.7M 0.04%
174,834
+13,989
434
$14.5M 0.04%
207,825
+11,271
435
$14.5M 0.04%
378,261
+198,328
436
$14.4M 0.04%
515,895
+22,583
437
$14.4M 0.04%
400,730
+21,130
438
$14.4M 0.04%
51,036
+18,256
439
$14.3M 0.04%
75,400
+3,071
440
$14.2M 0.04%
152,951
+6,078
441
$14.1M 0.04%
321,687
+65
442
$14M 0.04%
609,208
+16,192
443
$14M 0.04%
275,022
-4,435
444
$14M 0.04%
547,312
+12,944
445
$14M 0.04%
459,566
+13,686
446
$13.8M 0.04%
296,317
+13,196
447
$13.8M 0.04%
125,203
+3,796
448
$13.8M 0.04%
176,714
+3,709
449
$13.8M 0.04%
90,729
+2,320
450
$13.8M 0.04%
84,966
-1,079
16 17
18
19 20