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
801
$5.84M 0.02%
210,640
+9,915
802
$5.83M 0.02%
119,684
+872
803
$5.82M 0.02%
80,128
-6,334
804
$5.82M 0.02%
150,774
+41,356
805
$5.81M 0.02%
71,765
+13,125
806
$5.8M 0.02%
4,629
+427
807
$5.8M 0.02%
205,770
+14,507
808
$5.8M 0.02%
9,534
+273
809
$5.77M 0.02%
187,499
+20,190
810
$5.76M 0.02%
228,010
+9,871
811
$5.76M 0.02%
107,818
+4,288
812
$5.75M 0.02%
87,188
+4,107
813
$5.75M 0.02%
129,046
+1,246
814
$5.73M 0.02%
262,827
+17,322
815
$5.7M 0.02%
192,319
+9,306
816
$5.66M 0.02%
82,084
+2,445
817
$5.66M 0.02%
104,831
+5,083
818
$5.65M 0.02%
79,875
+2,413
819
$5.64M 0.02%
192,837
-2,095
820
$5.64M 0.02%
168,425
+4,589
821
$5.63M 0.02%
199,316
+6,345
822
$5.63M 0.02%
132,168
+11,550
823
$5.61M 0.02%
111,997
+7,045
824
$5.6M 0.02%
82,671
+2,407
825
$5.59M 0.02%
286,031
+21,493
31 32
33
34 35