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 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13M 0.04%
133,125
+3,761
477
$12.9M 0.04%
210,798
+7,744
478
$12.9M 0.04%
84,139
+3,373
479
$12.9M 0.04%
282,811
+4,944
480
$12.8M 0.04%
168,760
+6,151
481
$12.8M 0.04%
136,742
+7,634
482
$12.8M 0.04%
478,534
+10,226
483
$12.8M 0.04%
193,735
+11,681
484
$12.8M 0.04%
805,665
+35,845
485
$12.7M 0.04%
271,584
-269
486
$12.7M 0.04%
163,128
+5,827
487
$12.7M 0.03%
279,631
+11,791
488
$12.5M 0.03%
133,242
+6,467
489
$12.5M 0.03%
168,133
+8,433
490
$12.5M 0.03%
511,020
+26,107
491
$12.5M 0.03%
309,179
+8,272
492
$12.3M 0.03%
318,185
+12,756
493
$12.3M 0.03%
235,629
+8,339
494
$12.3M 0.03%
169,302
+5,271
495
$12.3M 0.03%
194,517
+11,109
496
$12.3M 0.03%
116,300
+66,088
497
$12.2M 0.03%
393,334
+11,913
498
$12.2M 0.03%
183,603
+5,805
499
$12.1M 0.03%
302,965
+12,538
500
$12.1M 0.03%
7,367
+103
18 19
20
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