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
651
$8.28M 0.02%
212,432
+11,783
652
$8.27M 0.02%
53,773
+1,919
653
$8.24M 0.02%
191,963
+12,523
654
$8.23M 0.02%
216,626
+8,875
655
$8.23M 0.02%
850,410
+33,731
656
$8.17M 0.02%
109,836
+6,178
657
$8.14M 0.02%
65,347
+1,769
658
$8.13M 0.02%
295,929
+17,874
659
$8.11M 0.02%
306,951
+15,663
660
$8.09M 0.02%
272,328
+13,686
661
$8.06M 0.02%
101,336
+4,179
662
$8.06M 0.02%
115,998
+3,644
663
$8.03M 0.02%
109,400
+3,276
664
$8.02M 0.02%
92,473
+2,707
665
$8M 0.02%
41,084
+777
666
$7.99M 0.02%
267,620
+6,418
667
$7.99M 0.02%
136,084
+7,360
668
$7.93M 0.02%
181,917
+7,818
669
$7.91M 0.02%
172,266
+8,020
670
$7.91M 0.02%
133,490
+7,784
671
$7.84M 0.02%
602,739
+76,176
672
$7.81M 0.02%
233,423
+17,816
673
$7.8M 0.02%
144,290
+12,834
674
$7.79M 0.02%
336,340
+10,774
675
$7.7M 0.02%
94,985
+10,418
25 26
27
28 29