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
626
$8.61M 0.02%
94,495
+1,744
627
$8.6M 0.02%
201,036
+7,095
628
$8.57M 0.02%
324,448
+13,286
629
$8.57M 0.02%
164,655
+5,817
630
$8.57M 0.02%
118,650
+1,995
631
$8.56M 0.02%
334,004
+11,411
632
$8.54M 0.02%
79,056
+2,725
633
$8.53M 0.02%
538,992
+11,729
634
$8.52M 0.02%
97,717
+6,183
635
$8.5M 0.02%
70,716
+918
636
$8.49M 0.02%
220,281
+3,210
637
$8.49M 0.02%
64,184
+9,558
638
$8.48M 0.02%
142,175
+6,430
639
$8.44M 0.02%
247,698
+23,926
640
$8.43M 0.02%
188,076
-148,704
641
$8.41M 0.02%
601,923
+22,032
642
$8.41M 0.02%
426,067
+11,962
643
$8.41M 0.02%
145,999
+7,705
644
$8.38M 0.02%
200,944
+4,254
645
$8.38M 0.02%
149,282
+5,366
646
$8.37M 0.02%
77,581
+2,345
647
$8.34M 0.02%
975,518
+8,402
648
$8.32M 0.02%
363,918
+16,518
649
$8.3M 0.02%
216,245
+54,801
650
$8.29M 0.02%
335,907
+6,765
24 25
26
27 28