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
76
$91.3M 0.25%
1,251,677
+56,392
77
$89.9M 0.25%
1,342,172
+59,279
78
$88.6M 0.24%
704,996
-8,719
79
$88.1M 0.24%
2,026,449
+87,386
80
$87.8M 0.24%
1,097,382
+45,329
81
$86.5M 0.24%
894,647
+37,799
82
$85.7M 0.24%
317,574
+137,947
83
$85.6M 0.24%
956,216
+43,866
84
$84.3M 0.23%
2,255,004
+85,170
85
$83.4M 0.23%
1,302,104
+35,926
86
$83.2M 0.23%
766,765
+28,513
87
$82M 0.23%
1,179,560
-344,667
88
$81.8M 0.23%
721,829
+57,147
89
$79.1M 0.22%
1,541,320
+52,734
90
$79M 0.22%
218,075
+7,127
91
$75.7M 0.21%
853,051
+45,548
92
$74.6M 0.21%
6,184,320
+256,617
93
$74.3M 0.2%
2,316,687
+81,613
94
$73.8M 0.2%
584,784
+13,294
95
$72.5M 0.2%
1,769,175
+79,083
96
$72M 0.2%
704,442
+32,285
97
$71.4M 0.2%
1,012,459
+41,530
98
$71.3M 0.2%
960,091
+54,454
99
$71.1M 0.2%
789,428
+29,020
100
$70.5M 0.19%
610,559
+9,213
2 3
4
5 6