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
976
$4.19M 0.01%
75,196
+3,357
977
$4.19M 0.01%
105,554
+4,495
978
$4.19M 0.01%
138,581
+13,794
979
$4.19M 0.01%
70,381
+3,270
980
$4.16M 0.01%
86,693
+2,273
981
$4.16M 0.01%
140,171
+3,511
982
$4.16M 0.01%
627,032
+30,920
983
$4.15M 0.01%
229,727
+9,430
984
$4.15M 0.01%
108,193
+5,873
985
$4.12M 0.01%
381,779
+1,408
986
$4.11M 0.01%
257,126
+16,175
987
$4.11M 0.01%
297,241
+18,327
988
$4.09M 0.01%
103,420
+5,399
989
$4.09M 0.01%
55,491
+1,536
990
$4.08M 0.01%
102,448
+4,383
991
$4.08M 0.01%
150,078
+3,843
992
$4.08M 0.01%
112,083
+5,147
993
$4.06M 0.01%
113,832
+5,964
994
$4.06M 0.01%
308,231
+27,512
995
$4.05M 0.01%
62,473
+16,836
996
$4.04M 0.01%
316,099
+12,232
997
$4.04M 0.01%
75,336
+1,621
998
$4.03M 0.01%
231,781
+92,203
999
$4.01M 0.01%
77,837
+5,445
1000
$4.01M 0.01%
403,704
+16,200
38 39
40
41 42