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
826
$5.59M 0.02%
113,294
+2,262
827
$5.57M 0.02%
41,377
-3,834
828
$5.57M 0.02%
276,313
+11,428
829
$5.56M 0.02%
295,448
+5,616
830
$5.56M 0.02%
110,277
+3,726
831
$5.55M 0.02%
162,384
+76,740
832
$5.54M 0.02%
203,153
+9,862
833
$5.53M 0.02%
252,675
+16,634
834
$5.5M 0.02%
110,133
+5,269
835
$5.49M 0.02%
170,891
+9,081
836
$5.49M 0.02%
91,916
+8,388
837
$5.48M 0.02%
80,521
-7,624
838
$5.46M 0.02%
121,161
+8,296
839
$5.44M 0.02%
213,834
+8,208
840
$5.44M 0.02%
157,593
+17,937
841
$5.44M 0.02%
151,768
+2,918
842
$5.43M 0.02%
167,495
+7,299
843
$5.43M 0.02%
74,256
-2,980
844
$5.42M 0.01%
382,032
-19,388
845
$5.39M 0.01%
133,887
+12,184
846
$5.38M 0.01%
86,610
+1,397
847
$5.38M 0.01%
209,964
+5,985
848
$5.37M 0.01%
65,186
+2,814
849
$5.36M 0.01%
1,080,414
+54,565
850
$5.29M 0.01%
182,950
+6,620
32 33
34
35 36