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
876
$5.07M 0.01%
91,309
+7,230
877
$5.07M 0.01%
71,033
+1,437
878
$5.06M 0.01%
268,115
+46,162
879
$5.04M 0.01%
99,539
+6,556
880
$5.02M 0.01%
516,269
+42,578
881
$5.02M 0.01%
94,662
+4,285
882
$5.02M 0.01%
176,985
+7,260
883
$5.01M 0.01%
96,468
+5,260
884
$5.01M 0.01%
35,534
+1,188
885
$5.01M 0.01%
406,483
+19,726
886
$5M 0.01%
882,435
+9,255
887
$4.98M 0.01%
60,857
+4,586
888
$4.97M 0.01%
37,667
+817
889
$4.97M 0.01%
44,909
+1,379
890
$4.96M 0.01%
136,985
+20,349
891
$4.96M 0.01%
178,516
+19,583
892
$4.96M 0.01%
59,547
+4,768
893
$4.95M 0.01%
214,114
+34,863
894
$4.95M 0.01%
93,890
+3,419
895
$4.94M 0.01%
317,042
+7,875
896
$4.94M 0.01%
44,352
+2,267
897
$4.92M 0.01%
170,765
+4,742
898
$4.91M 0.01%
267,147
+11,005
899
$4.89M 0.01%
406,811
+6,270
900
$4.88M 0.01%
104,245
+2,970
34 35
36
37 38