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
1176
$2.88M 0.01%
53,139
+11,458
1177
$2.88M 0.01%
181,446
+6,679
1178
$2.88M 0.01%
86,349
+7,582
1179
$2.88M 0.01%
77,525
+2,350
1180
$2.87M 0.01%
47,146
+2,815
1181
$2.87M 0.01%
40,445
+1,224
1182
$2.85M 0.01%
385,504
+16,600
1183
$2.85M 0.01%
279,879
+14,950
1184
$2.85M 0.01%
28,395
+3,636
1185
$2.84M 0.01%
70,315
+3,185
1186
$2.84M 0.01%
61,568
+3,518
1187
$2.84M 0.01%
101,707
+6,210
1188
$2.83M 0.01%
57,164
+2,146
1189
$2.83M 0.01%
70,736
+5,120
1190
$2.83M 0.01%
94,523
+7,792
1191
$2.83M 0.01%
35,772
+3,940
1192
$2.82M 0.01%
44,339
+2,770
1193
$2.81M 0.01%
38,200
+1,279
1194
$2.81M 0.01%
85,630
+1,485
1195
$2.81M 0.01%
202,394
+9,794
1196
$2.81M 0.01%
62,906
+49
1197
$2.8M 0.01%
80,331
-289,278
1198
$2.8M 0.01%
151,288
+9,536
1199
$2.8M 0.01%
59,140
+3,000
1200
$2.8M 0.01%
133,325
+7,221
46 47
48
49 50