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
601
$9.11M 0.03%
244,139
+14,890
602
$9.1M 0.03%
117,517
-28,401
603
$9.08M 0.03%
115,962
+3,900
604
$9.07M 0.03%
152,997
+15,046
605
$9.05M 0.02%
116,927
+4,461
606
$9.03M 0.02%
285,016
+10,355
607
$9.03M 0.02%
76,447
+799
608
$8.98M 0.02%
520,892
+15,065
609
$8.86M 0.02%
226,794
+11,333
610
$8.84M 0.02%
321,463
+160,465
611
$8.84M 0.02%
77,704
+3,070
612
$8.79M 0.02%
122,089
+5,769
613
$8.79M 0.02%
174,071
+10,532
614
$8.77M 0.02%
213,600
+6,318
615
$8.76M 0.02%
224,764
+9,435
616
$8.71M 0.02%
170,851
+6,017
617
$8.7M 0.02%
196,437
+7,947
618
$8.7M 0.02%
307,013
+26,274
619
$8.69M 0.02%
396,576
+18,532
620
$8.68M 0.02%
152,077
+6,386
621
$8.68M 0.02%
356,471
+15,116
622
$8.67M 0.02%
243,196
+9,406
623
$8.65M 0.02%
284,693
+6,710
624
$8.64M 0.02%
153,551
+7,731
625
$8.63M 0.02%
149,014
+38,211
23 24
25
26 27