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
901
$4.87M 0.01%
227,376
+7,505
902
$4.86M 0.01%
128,935
+8,440
903
$4.84M 0.01%
215,722
+16,219
904
$4.83M 0.01%
433,012
+5,417
905
$4.82M 0.01%
698,516
+17,844
906
$4.82M 0.01%
47,177
+2,510
907
$4.81M 0.01%
157,160
+13,676
908
$4.8M 0.01%
92,371
+5,926
909
$4.79M 0.01%
154,436
+4,128
910
$4.76M 0.01%
5,741
+88
911
$4.76M 0.01%
160,274
+6,913
912
$4.76M 0.01%
173,500
+8,823
913
$4.76M 0.01%
242,755
+7,848
914
$4.75M 0.01%
151,521
+8,154
915
$4.73M 0.01%
162,864
+5,830
916
$4.71M 0.01%
182,352
+16,827
917
$4.71M 0.01%
88,640
+765
918
$4.71M 0.01%
73,880
+3,625
919
$4.7M 0.01%
79,864
+4,808
920
$4.68M 0.01%
241,443
+3,676
921
$4.66M 0.01%
99,973
-3,456
922
$4.64M 0.01%
329,413
+11,646
923
$4.62M 0.01%
84,043
+4,420
924
$4.61M 0.01%
155,621
+4,963
925
$4.59M 0.01%
58,547
+8,113
35 36
37
38 39