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
1076
$3.52M 0.01%
70,979
+3,240
1077
$3.52M 0.01%
167,177
+5,725
1078
$3.51M 0.01%
59,055
+3,492
1079
$3.51M 0.01%
137,944
-14,465
1080
$3.5M 0.01%
161,831
+17,061
1081
$3.5M 0.01%
58,770
+1,510
1082
$3.5M 0.01%
330,221
+17,101
1083
$3.49M 0.01%
64,097
+1,664
1084
$3.48M 0.01%
100,475
+4,094
1085
$3.48M 0.01%
230,054
+9,003
1086
$3.48M 0.01%
36,438
+2,470
1087
$3.48M 0.01%
214,508
+44,000
1088
$3.47M 0.01%
26,335
+1,358
1089
$3.46M 0.01%
71,163
+6,590
1090
$3.46M 0.01%
121,449
+4,995
1091
$3.46M 0.01%
108,683
+9,653
1092
$3.46M 0.01%
117,242
+7,410
1093
$3.46M 0.01%
177,386
+58,300
1094
$3.45M 0.01%
34,106
-822
1095
$3.45M 0.01%
165,780
+12,237
1096
$3.44M 0.01%
45,983
+1,939
1097
$3.44M 0.01%
138,752
+15,934
1098
$3.42M 0.01%
55,914
+5,725
1099
$3.41M 0.01%
103,992
+2,994
1100
$3.39M 0.01%
85,167
+3,516
42 43
44
45 46