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
951
$4.42M 0.01%
75,972
+14,110
952
$4.42M 0.01%
80,427
+5,163
953
$4.41M 0.01%
246,489
+7,674
954
$4.4M 0.01%
136,209
+6,014
955
$4.39M 0.01%
91,917
+60
956
$4.37M 0.01%
312,226
+9,623
957
$4.36M 0.01%
74,362
+1,137
958
$4.36M 0.01%
162,330
+23,386
959
$4.29M 0.01%
190,580
+12,398
960
$4.28M 0.01%
42,393
+1,920
961
$4.26M 0.01%
78,493
+3,163
962
$4.26M 0.01%
55,000
+14,898
963
$4.26M 0.01%
159,694
+4,350
964
$4.25M 0.01%
34,254
+14,040
965
$4.25M 0.01%
129,247
+23,397
966
$4.25M 0.01%
303,432
+41,933
967
$4.24M 0.01%
57,666
+2,407
968
$4.23M 0.01%
334,650
+10,777
969
$4.22M 0.01%
148,090
+7,830
970
$4.22M 0.01%
290,840
+11,077
971
$4.22M 0.01%
111,946
+6,645
972
$4.21M 0.01%
102,070
+3,720
973
$4.2M 0.01%
110,485
+718
974
$4.19M 0.01%
36,928
+144
975
$4.19M 0.01%
100,339
+4,700
37 38
39
40 41