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
776
$6.13M 0.02%
102,175
+6,511
777
$6.13M 0.02%
181,316
+4,562
778
$6.11M 0.02%
181,880
+12,297
779
$6.11M 0.02%
155,719
+5,011
780
$6.11M 0.02%
175,800
+9,450
781
$6.11M 0.02%
92,334
+4,596
782
$6.09M 0.02%
105,944
+29,010
783
$6.07M 0.02%
126,271
+3,890
784
$6.02M 0.02%
165,888
+9,186
785
$6.02M 0.02%
220,782
+9,996
786
$5.99M 0.02%
115,471
+3,703
787
$5.99M 0.02%
259,163
+6,405
788
$5.99M 0.02%
75,586
+3,292
789
$5.98M 0.02%
392,923
+19,139
790
$5.96M 0.02%
266,329
+7,513
791
$5.95M 0.02%
181,764
+2,720
792
$5.94M 0.02%
97,392
+3,194
793
$5.93M 0.02%
93,911
+7,304
794
$5.92M 0.02%
407,954
+4,595
795
$5.91M 0.02%
112,748
+8,760
796
$5.9M 0.02%
390,274
+13,761
797
$5.9M 0.02%
80,442
+4,888
798
$5.9M 0.02%
324,761
-553
799
$5.9M 0.02%
154,984
+41,983
800
$5.86M 0.02%
84,442
+5,668
30 31
32
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