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
1201
$2.8M 0.01%
120,154
+7,640
1202
$2.79M 0.01%
229,955
-5,075
1203
$2.79M 0.01%
171,458
+5,952
1204
$2.79M 0.01%
104,889
+4,260
1205
$2.79M 0.01%
64,467
+4,937
1206
$2.78M 0.01%
69,087
+4,105
1207
$2.78M 0.01%
46,248
+785
1208
$2.78M 0.01%
146,713
+9,299
1209
$2.77M 0.01%
54,426
+810
1210
$2.77M 0.01%
42,682
+1,870
1211
$2.76M 0.01%
484,445
+7,270
1212
$2.76M 0.01%
31,910
+2,496
1213
$2.76M 0.01%
170,966
+4,045
1214
$2.75M 0.01%
65,957
+5,214
1215
$2.75M 0.01%
239,319
+3,720
1216
$2.74M 0.01%
20,766
+880
1217
$2.74M 0.01%
45,705
+5,299
1218
$2.74M 0.01%
49,280
+1,527
1219
$2.73M 0.01%
4,456
+133
1220
$2.73M 0.01%
56,699
+2,940
1221
$2.73M 0.01%
51,629
+6,011
1222
$2.71M 0.01%
202,473
+8,080
1223
$2.7M 0.01%
211,340
+6,010
1224
$2.68M 0.01%
830,879
+69,793
1225
$2.68M 0.01%
153,783
+9,398
47 48
49
50 51