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
576
$9.58M 0.03%
128,514
+4,519
577
$9.56M 0.03%
360,205
-55,572
578
$9.53M 0.03%
203,380
+7,080
579
$9.5M 0.03%
167,431
+10,380
580
$9.49M 0.03%
142,640
+6,655
581
$9.49M 0.03%
205,238
+66,323
582
$9.48M 0.03%
111,884
+15,131
583
$9.44M 0.03%
257,626
+13,713
584
$9.42M 0.03%
550,223
-60,392
585
$9.4M 0.03%
551,510
+21,469
586
$9.38M 0.03%
170,943
-5,585
587
$9.38M 0.03%
223,370
+10,657
588
$9.37M 0.03%
1,356,430
+113,656
589
$9.36M 0.03%
412,023
+20,219
590
$9.34M 0.03%
179,123
+15,072
591
$9.34M 0.03%
300,956
+15,197
592
$9.34M 0.03%
118,553
+9,537
593
$9.33M 0.03%
222,081
+17,202
594
$9.29M 0.03%
76,631
+3,197
595
$9.29M 0.03%
236,447
+48,697
596
$9.25M 0.03%
199,035
+10,085
597
$9.2M 0.03%
413,820
-22,642
598
$9.18M 0.03%
67,165
+2,642
599
$9.14M 0.03%
187,376
+5,858
600
$9.12M 0.03%
175,805
+19,268
22 23
24
25 26