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
1026
$3.85M 0.01%
237,676
+125
1027
$3.85M 0.01%
113,091
+7,158
1028
$3.84M 0.01%
82,714
+5,459
1029
$3.83M 0.01%
160,122
+4,767
1030
$3.83M 0.01%
65,692
+1,446
1031
$3.82M 0.01%
116,857
+5,725
1032
$3.82M 0.01%
74,084
+576
1033
$3.82M 0.01%
165,973
+6,820
1034
$3.82M 0.01%
92,574
+6,672
1035
$3.82M 0.01%
73,485
+2,704
1036
$3.81M 0.01%
85,620
+3,245
1037
$3.81M 0.01%
70,513
+8,492
1038
$3.81M 0.01%
92,338
+5,476
1039
$3.81M 0.01%
85,405
+2,825
1040
$3.8M 0.01%
93,595
+4,815
1041
$3.8M 0.01%
100,696
+5,323
1042
$3.76M 0.01%
76,852
+4,664
1043
$3.76M 0.01%
100,141
+8,953
1044
$3.74M 0.01%
118,539
+4,280
1045
$3.74M 0.01%
159,081
+6,731
1046
$3.73M 0.01%
126,320
+7,521
1047
$3.73M 0.01%
204,576
-24,890
1048
$3.71M 0.01%
152,028
+5,454
1049
$3.71M 0.01%
215,964
+42,971
1050
$3.7M 0.01%
462,879
+9,488
40 41
42
43 44