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
1126
$3.24M 0.01%
33,968
+4,343
1127
$3.21M 0.01%
3,660
+155
1128
$3.21M 0.01%
141,748
-9,555
1129
$3.21M 0.01%
111,871
+7,633
1130
$3.21M 0.01%
68,636
+2,770
1131
$3.19M 0.01%
111,258
+4,995
1132
$3.19M 0.01%
72,529
+18,517
1133
$3.17M 0.01%
66,194
+673
1134
$3.17M 0.01%
119,026
+3,460
1135
$3.16M 0.01%
26,166
+1,048
1136
$3.16M 0.01%
55,527
-5,460
1137
$3.15M 0.01%
113,365
+4,645
1138
$3.15M 0.01%
128,220
+2,925
1139
$3.14M 0.01%
262,976
+6,060
1140
$3.14M 0.01%
46,887
+4,033
1141
$3.14M 0.01%
87,608
+14,856
1142
$3.13M 0.01%
199,089
+9,827
1143
$3.13M 0.01%
343,420
+18,540
1144
$3.11M 0.01%
176,374
+7,075
1145
$3.11M 0.01%
214,478
+3,273
1146
$3.09M 0.01%
75,412
+1,727
1147
$3.08M 0.01%
34,089
+2,330
1148
$3.07M 0.01%
73,489
+5,732
1149
$3.06M 0.01%
19,730
+616
1150
$3.04M 0.01%
97,555
+6,598
44 45
46
47 48