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
926
$4.59M 0.01%
77,270
+6,405
927
$4.59M 0.01%
69,202
+3,861
928
$4.59M 0.01%
497,905
+2,626
929
$4.58M 0.01%
140,281
+9,371
930
$4.58M 0.01%
+97,037
931
$4.57M 0.01%
197,158
+5,865
932
$4.57M 0.01%
58,183
+2,507
933
$4.56M 0.01%
114,015
+6,250
934
$4.55M 0.01%
358,611
+26,731
935
$4.55M 0.01%
171,822
+22,062
936
$4.54M 0.01%
75,779
+7,997
937
$4.54M 0.01%
160,486
+7,732
938
$4.5M 0.01%
90,521
+5,815
939
$4.49M 0.01%
101,393
+4,268
940
$4.49M 0.01%
112,151
+4,276
941
$4.48M 0.01%
96,288
+10,877
942
$4.48M 0.01%
113,493
+2,134
943
$4.48M 0.01%
130,952
+2,696
944
$4.46M 0.01%
89,002
+5,322
945
$4.46M 0.01%
126,997
+6,866
946
$4.46M 0.01%
90,599
+8,253
947
$4.44M 0.01%
197,006
+7,558
948
$4.44M 0.01%
132,632
+11,081
949
$4.44M 0.01%
172,552
+4,559
950
$4.43M 0.01%
132,508
+7,841
36 37
38
39 40