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
1101
$3.39M 0.01%
13,147
+736
1102
$3.38M 0.01%
97,636
+5,675
1103
$3.38M 0.01%
186,306
+9,166
1104
$3.38M 0.01%
137,474
+3,452
1105
$3.36M 0.01%
64,065
-5,687
1106
$3.35M 0.01%
34,765
+2,220
1107
$3.35M 0.01%
153,693
+9,899
1108
$3.33M 0.01%
154,819
+4,610
1109
$3.33M 0.01%
219,538
-9,311
1110
$3.33M 0.01%
27,916
-161
1111
$3.32M 0.01%
624,976
+31,488
1112
$3.31M 0.01%
278,369
+6,735
1113
$3.31M 0.01%
51,370
+3,786
1114
$3.31M 0.01%
85,170
+2,965
1115
$3.31M 0.01%
76,538
+1,674
1116
$3.31M 0.01%
244,776
+10,695
1117
$3.31M 0.01%
24,006
+799
1118
$3.31M 0.01%
263,279
+12,035
1119
$3.29M 0.01%
86,449
+1,350
1120
$3.27M 0.01%
149,004
+12,494
1121
$3.26M 0.01%
54,427
+2,280
1122
$3.26M 0.01%
65,401
+3,955
1123
$3.26M 0.01%
89,728
+3,915
1124
$3.25M 0.01%
44,309
+1,985
1125
$3.25M 0.01%
11,052
+165
43 44
45
46 47