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
1151
$3.03M 0.01%
72,122
+3,297
1152
$3.03M 0.01%
83,722
+3,615
1153
$3.01M 0.01%
26,763
-402
1154
$3.01M 0.01%
183,472
+6,869
1155
$3.01M 0.01%
156,804
+1,276
1156
$2.99M 0.01%
129,810
+10,237
1157
$2.99M 0.01%
54,511
+2,661
1158
$2.98M 0.01%
42,236
+2,136
1159
$2.98M 0.01%
232,008
+25,459
1160
$2.97M 0.01%
63,564
-9,310
1161
$2.97M 0.01%
18,020
+727
1162
$2.96M 0.01%
127,290
+8,595
1163
$2.96M 0.01%
53,592
+1,258
1164
$2.96M 0.01%
119,211
-794
1165
$2.96M 0.01%
206,532
+11,798
1166
$2.96M 0.01%
48,922
+2,944
1167
$2.95M 0.01%
48,534
+2,409
1168
$2.94M 0.01%
57,090
+6,416
1169
$2.93M 0.01%
47,674
+955
1170
$2.93M 0.01%
93,880
+2,989
1171
$2.92M 0.01%
207,641
+8,589
1172
$2.92M 0.01%
71,684
+3,035
1173
$2.92M 0.01%
126,460
+2,985
1174
$2.91M 0.01%
167,278
+3,270
1175
$2.89M 0.01%
111,840
+4,771
45 46
47
48 49