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
1001
$4.01M 0.01%
713,009
+40,139
1002
$4M 0.01%
60,065
+3,008
1003
$3.98M 0.01%
76,596
-16,130
1004
$3.97M 0.01%
96,163
+5,735
1005
$3.96M 0.01%
133,008
+3,895
1006
$3.96M 0.01%
292,444
+10,094
1007
$3.96M 0.01%
102,191
+8,639
1008
$3.96M 0.01%
66,850
+2,340
1009
$3.95M 0.01%
138,169
+8,380
1010
$3.95M 0.01%
299,852
+13,816
1011
$3.94M 0.01%
79,143
+3,310
1012
$3.94M 0.01%
79,196
+2,250
1013
$3.92M 0.01%
133,053
+13,914
1014
$3.92M 0.01%
35,444
+2,441
1015
$3.92M 0.01%
37,178
+3,772
1016
$3.91M 0.01%
81,348
+2,695
1017
$3.9M 0.01%
67,160
+2,450
1018
$3.9M 0.01%
154,120
+8,294
1019
$3.89M 0.01%
52,576
+7,974
1020
$3.88M 0.01%
140,721
+4,170
1021
$3.88M 0.01%
128,720
+6,676
1022
$3.87M 0.01%
225,664
+10,153
1023
$3.85M 0.01%
55,576
+2,017
1024
$3.85M 0.01%
96,570
+5,740
1025
$3.85M 0.01%
292,001
+8,495
39 40
41
42 43