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
701
$7.29M 0.02%
286,991
+24,688
702
$7.27M 0.02%
58,832
+2,698
703
$7.26M 0.02%
123,078
+1,184
704
$7.25M 0.02%
334,650
+12,530
705
$7.23M 0.02%
118,166
+5,230
706
$7.23M 0.02%
108,151
+4,308
707
$7.19M 0.02%
128,461
+9,152
708
$7.19M 0.02%
333,223
+20,764
709
$7.18M 0.02%
94,666
+3,651
710
$7.16M 0.02%
114,394
+3,733
711
$7.14M 0.02%
114,410
+5,804
712
$7.13M 0.02%
224,451
+8,844
713
$7.11M 0.02%
538,682
+104,411
714
$7.1M 0.02%
50,415
+1,952
715
$7.09M 0.02%
141,340
+5,503
716
$7.09M 0.02%
225,698
+14,404
717
$7.09M 0.02%
85,102
+3,975
718
$7.04M 0.02%
105,026
+8,649
719
$7.01M 0.02%
91,981
+3,185
720
$7M 0.02%
101,166
+26,425
721
$6.99M 0.02%
72,362
+8,596
722
$6.98M 0.02%
499,091
+21,346
723
$6.95M 0.02%
434,332
+1,209
724
$6.94M 0.02%
72,337
+1,625
725
$6.93M 0.02%
160,750
+20,149
27 28
29
30 31