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
551
$10.4M 0.03%
415,970
+14,194
552
$10.4M 0.03%
341,051
+11,109
553
$10.4M 0.03%
138,382
+9,730
554
$10.4M 0.03%
398,400
+22,975
555
$10.4M 0.03%
227,086
-972
556
$10.3M 0.03%
101,698
-1,180
557
$10.2M 0.03%
102,617
+3,786
558
$10.2M 0.03%
221,479
+1,464
559
$10.1M 0.03%
91,773
+2,657
560
$9.97M 0.03%
1,489,520
+29,704
561
$9.97M 0.03%
497,452
+17,142
562
$9.96M 0.03%
231,155
+2,206
563
$9.96M 0.03%
117,945
+3,944
564
$9.94M 0.03%
270,842
+7,601
565
$9.89M 0.03%
228,459
+114,316
566
$9.87M 0.03%
291,399
+10,613
567
$9.86M 0.03%
279,849
+8,752
568
$9.81M 0.03%
10,095
+321
569
$9.8M 0.03%
126,544
-6,291
570
$9.8M 0.03%
258,748
+17,990
571
$9.75M 0.03%
1,320,060
+54,860
572
$9.73M 0.03%
81,006
+4,049
573
$9.72M 0.03%
105,347
+678
574
$9.71M 0.03%
380,172
+354
575
$9.6M 0.03%
166,357
+8,340
21 22
23
24 25