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
26
$245M 0.68%
2,963,715
+114,450
27
$236M 0.65%
2,537,395
+106,931
28
$232M 0.64%
1,527,954
+47,905
29
$221M 0.61%
2,273,560
+56,165
30
$220M 0.61%
1,570,964
+36,115
31
$219M 0.6%
4,631,448
+172,846
32
$211M 0.58%
1,267,636
+38,882
33
$200M 0.55%
5,080,144
+130,116
34
$192M 0.53%
1,299,682
+96,116
35
$185M 0.51%
2,144,570
+71,083
36
$179M 0.49%
7,429,287
+286,896
37
$178M 0.49%
2,266,970
+96,189
38
$171M 0.47%
2,712,310
+125,286
39
$171M 0.47%
2,157,634
+84,832
40
$170M 0.47%
2,483,017
+58,522
41
$168M 0.46%
1,458,251
+41,343
42
$160M 0.44%
1,569,166
+56,021
43
$156M 0.43%
1,747,624
+43,353
44
$151M 0.42%
2,394,572
+113,209
45
$136M 0.38%
1,396,818
+57,886
46
$132M 0.36%
1,190,553
+46,084
47
$132M 0.36%
2,447,548
+98,484
48
$129M 0.36%
1,232,692
+42,159
49
$127M 0.35%
552,074
+14,077
50
$125M 0.35%
1,959,506
+81,430
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