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
751
$6.42M 0.02%
368,478
+14,889
752
$6.38M 0.02%
179,457
+5,629
753
$6.38M 0.02%
56,207
+2,959
754
$6.37M 0.02%
416,881
+6,340
755
$6.36M 0.02%
129,525
+8,427
756
$6.36M 0.02%
75,027
+2,430
757
$6.31M 0.02%
105,870
+23,280
758
$6.3M 0.02%
385,785
+12,769
759
$6.28M 0.02%
228,368
-3,850
760
$6.24M 0.02%
236,008
+15,444
761
$6.23M 0.02%
194,913
+12,331
762
$6.23M 0.02%
512,259
+38,478
763
$6.22M 0.02%
198,049
-43,715
764
$6.22M 0.02%
260,470
+11,517
765
$6.21M 0.02%
77,125
+22,566
766
$6.21M 0.02%
86,824
+7,203
767
$6.2M 0.02%
89,914
+3,207
768
$6.18M 0.02%
270,100
+8,119
769
$6.18M 0.02%
281,674
+5,650
770
$6.17M 0.02%
194,738
+7,383
771
$6.17M 0.02%
300,602
+4,130
772
$6.17M 0.02%
81,783
-2,964
773
$6.17M 0.02%
187,616
+3,740
774
$6.15M 0.02%
94,049
-3,850
775
$6.14M 0.02%
201,711
+5,235
29 30
31
32 33