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
1051
$3.7M 0.01%
96,747
+15,494
1052
$3.7M 0.01%
96,230
+1,856
1053
$3.7M 0.01%
137,186
+16,713
1054
$3.69M 0.01%
54,943
+3,900
1055
$3.68M 0.01%
78,221
+37,967
1056
$3.68M 0.01%
129,125
+5,335
1057
$3.68M 0.01%
77,273
+9,046
1058
$3.67M 0.01%
46,579
+1,853
1059
$3.66M 0.01%
98,623
+3,551
1060
$3.65M 0.01%
515,020
+35,205
1061
$3.65M 0.01%
89,900
+3,525
1062
$3.62M 0.01%
36,901
+2,599
1063
$3.62M 0.01%
114,387
+6,722
1064
$3.61M 0.01%
42,009
+2,773
1065
$3.6M 0.01%
63,743
+299
1066
$3.59M 0.01%
205,301
+10,230
1067
$3.58M 0.01%
129,315
+7,870
1068
$3.58M 0.01%
91,057
+2,350
1069
$3.57M 0.01%
196,661
+9,498
1070
$3.57M 0.01%
119,738
+3,790
1071
$3.54M 0.01%
63,537
+1,073
1072
$3.54M 0.01%
197,269
+6,095
1073
$3.54M 0.01%
7,347
+354
1074
$3.54M 0.01%
210,423
+15,260
1075
$3.53M 0.01%
32,371
+753
41 42
43
44 45