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
501
$12M 0.03%
227,531
+6,463
502
$11.9M 0.03%
116,396
+5,430
503
$11.9M 0.03%
1,947,355
+85,240
504
$11.9M 0.03%
493,715
+24,611
505
$11.9M 0.03%
251,705
+7,373
506
$11.8M 0.03%
373,234
+29,251
507
$11.8M 0.03%
304,919
+17,419
508
$11.7M 0.03%
274,502
+9,826
509
$11.7M 0.03%
519,777
-5,013
510
$11.7M 0.03%
68,325
+4,306
511
$11.7M 0.03%
169,627
+8,325
512
$11.6M 0.03%
840,642
+186,246
513
$11.6M 0.03%
397,340
+14,315
514
$11.5M 0.03%
56,244
+2,225
515
$11.5M 0.03%
146,254
+5,532
516
$11.5M 0.03%
205,823
+4,559
517
$11.4M 0.03%
208,864
+10,450
518
$11.4M 0.03%
220,053
+2,996
519
$11.4M 0.03%
72,468
+3,227
520
$11.4M 0.03%
223,657
+8,082
521
$11.4M 0.03%
141,882
+4,132
522
$11.3M 0.03%
168,252
+9,220
523
$11.3M 0.03%
12,170
+610
524
$11.2M 0.03%
104,384
+2,725
525
$11.2M 0.03%
232,902
+7,713
19 20
21
22 23