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
526
$11.2M 0.03%
103,944
+3,121
527
$11.2M 0.03%
162,639
+1,287
528
$11.2M 0.03%
161,141
+7,983
529
$11.1M 0.03%
275,774
+10,160
530
$11.1M 0.03%
265,280
+10,494
531
$11.1M 0.03%
149,295
+8,974
532
$11.1M 0.03%
286,459
+30,144
533
$11.1M 0.03%
171,064
+9,046
534
$11.1M 0.03%
173,175
+6,342
535
$11M 0.03%
173,859
-2,522
536
$11M 0.03%
120,205
+8,201
537
$11M 0.03%
85,451
+3,931
538
$10.9M 0.03%
141,871
+8,244
539
$10.9M 0.03%
415,346
+8,605
540
$10.9M 0.03%
398,888
-5,456
541
$10.9M 0.03%
166,729
+2,482
542
$10.8M 0.03%
208,650
+7,088
543
$10.7M 0.03%
90,402
+4,252
544
$10.7M 0.03%
152,879
+3,121
545
$10.6M 0.03%
480,690
+11,582
546
$10.6M 0.03%
+790,757
547
$10.6M 0.03%
206,554
+8,719
548
$10.6M 0.03%
101,581
+68,256
549
$10.6M 0.03%
601,853
-19,557
550
$10.5M 0.03%
89,959
+4,627
20 21
22
23 24