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
451
$13.8M 0.04%
518,496
+24,816
452
$13.7M 0.04%
255,735
+8,666
453
$13.7M 0.04%
214,010
+1,895
454
$13.7M 0.04%
567,689
+28,723
455
$13.7M 0.04%
94,359
+3,696
456
$13.6M 0.04%
25,821
+917
457
$13.5M 0.04%
144,763
+6,670
458
$13.5M 0.04%
81,749
+2,434
459
$13.4M 0.04%
152,040
+5,548
460
$13.4M 0.04%
272,200
+11,828
461
$13.4M 0.04%
236,380
+3,870
462
$13.4M 0.04%
284,310
+7,769
463
$13.3M 0.04%
61,524
-36,182
464
$13.3M 0.04%
465,784
+13,919
465
$13.3M 0.04%
305,554
+11,009
466
$13.3M 0.04%
163,400
+6,221
467
$13.2M 0.04%
409,748
+15,515
468
$13.2M 0.04%
1,028,397
+58,406
469
$13.2M 0.04%
232,662
+7,926
470
$13.1M 0.04%
277,842
+8,287
471
$13.1M 0.04%
156,174
+6,434
472
$13.1M 0.04%
98,502
-507
473
$13.1M 0.04%
370,126
+9,144
474
$13M 0.04%
367,518
+57,605
475
$13M 0.04%
77,317
+3,027
17 18
19
20 21