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
101
$69.8M 0.19%
3,016,815
+232,582
102
$69.7M 0.19%
1,761,157
+69,773
103
$69.7M 0.19%
398,806
+10,490
104
$69.4M 0.19%
786,861
+23,598
105
$68.7M 0.19%
2,161,882
+53,941
106
$68.7M 0.19%
962,662
+40,697
107
$67.5M 0.19%
563,328
+38,413
108
$66.7M 0.18%
971,391
+28,834
109
$66.6M 0.18%
572,513
+3,638
110
$65.4M 0.18%
1,639,529
+68,867
111
$64.9M 0.18%
1,015,226
+45,526
112
$64.3M 0.18%
1,432,290
+58,831
113
$64M 0.18%
1,375,884
+441,692
114
$63.4M 0.17%
6,435,300
+266,690
115
$62.8M 0.17%
36,669,320
+1,673,880
116
$62.2M 0.17%
594,767
+39,381
117
$61.6M 0.17%
509,951
+30,486
118
$61.5M 0.17%
4,648,187
+173,456
119
$61.3M 0.17%
760,928
+9,759
120
$60.9M 0.17%
365,164
+9,361
121
$60.8M 0.17%
530,526
+18,605
122
$60.8M 0.17%
272,313
+2,652
123
$60.3M 0.17%
388,853
+10,292
124
$60.2M 0.17%
1,103,517
+56,041
125
$60M 0.17%
440,498
-4,702
3 4
5
6 7