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
676
$7.67M 0.02%
159,515
+3,427
677
$7.66M 0.02%
109,620
+3,650
678
$7.65M 0.02%
269,416
+41,568
679
$7.63M 0.02%
91,554
+2,104
680
$7.63M 0.02%
157,134
+12,502
681
$7.63M 0.02%
404,380
+11,874
682
$7.62M 0.02%
80,657
+5,644
683
$7.6M 0.02%
389,215
+28,481
684
$7.58M 0.02%
268,716
+12,400
685
$7.57M 0.02%
160,951
+8,372
686
$7.56M 0.02%
132,438
+3,180
687
$7.55M 0.02%
521,950
+22,318
688
$7.54M 0.02%
195,368
+19,700
689
$7.49M 0.02%
241,716
+8,709
690
$7.49M 0.02%
119,849
+2,517
691
$7.47M 0.02%
506,060
+29,744
692
$7.46M 0.02%
194,978
+6,194
693
$7.46M 0.02%
96,540
+4,189
694
$7.42M 0.02%
131,223
+3,035
695
$7.39M 0.02%
419,345
+15,020
696
$7.33M 0.02%
118,351
+7,017
697
$7.32M 0.02%
126,488
-20,789
698
$7.31M 0.02%
245,938
+10,011
699
$7.3M 0.02%
159,660
+12,949
700
$7.3M 0.02%
408,579
+78,259
26 27
28
29 30