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
726
$6.89M 0.02%
99,007
+5,333
727
$6.84M 0.02%
254,059
+9,913
728
$6.84M 0.02%
15,927
+456
729
$6.83M 0.02%
350,636
+19,384
730
$6.82M 0.02%
278,507
+12,603
731
$6.82M 0.02%
453,234
+9,770
732
$6.8M 0.02%
110,001
+1,765
733
$6.8M 0.02%
311,539
+14,866
734
$6.77M 0.02%
251,787
+10,444
735
$6.77M 0.02%
263,462
+118,228
736
$6.74M 0.02%
41,154
+1,553
737
$6.71M 0.02%
107,089
+3,220
738
$6.71M 0.02%
239,562
+6,572
739
$6.69M 0.02%
42,639
+3,879
740
$6.66M 0.02%
101,763
+6,602
741
$6.63M 0.02%
242,811
+8,123
742
$6.6M 0.02%
169,080
+27,016
743
$6.58M 0.02%
149,176
+98,686
744
$6.5M 0.02%
87,024
+3,287
745
$6.47M 0.02%
701,556
-29,683
746
$6.46M 0.02%
121,509
+38,324
747
$6.45M 0.02%
198,149
-2,440
748
$6.44M 0.02%
96,659
+30,038
749
$6.44M 0.02%
99,066
-9,115
750
$6.43M 0.02%
89,454
-25,179
28 29
30
31 32