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
51
$124M 0.34%
2,282,610
+90,044
52
$122M 0.34%
925,940
+27,425
53
$120M 0.33%
982,290
+33,591
54
$118M 0.33%
1,686,962
+46,657
55
$118M 0.32%
2,745,495
+102,535
56
$117M 0.32%
1,454,187
+54,401
57
$115M 0.32%
1,049,902
+48,420
58
$115M 0.32%
554,282
+33,061
59
$114M 0.31%
77,600
+3,402
60
$113M 0.31%
2,155,380
+104,797
61
$112M 0.31%
357,364
+8,533
62
$110M 0.3%
722,404
+22,943
63
$110M 0.3%
1,363,117
+51,808
64
$107M 0.3%
1,445,623
+47,265
65
$107M 0.3%
2,440,341
+72,833
66
$105M 0.29%
1,457,415
+47,227
67
$101M 0.28%
2,388,465
+107,361
68
$100M 0.28%
1,692,666
+20,748
69
$99.9M 0.28%
1,255,102
+48,810
70
$99.4M 0.27%
616,660
+18,553
71
$96.8M 0.27%
3,163,912
+189,424
72
$96.7M 0.27%
5,605,830
+383,950
73
$94.3M 0.26%
592,767
+60,752
74
$94.2M 0.26%
393,000
+10,281
75
$92.3M 0.25%
882,721
+39,425
1 2
3
4 5