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
1226
$2.68M 0.01%
25,679
+2,530
1227
$2.68M 0.01%
61,785
+3,795
1228
$2.66M 0.01%
21,073
+1,119
1229
$2.65M 0.01%
266,395
+14,535
1230
$2.65M 0.01%
40,598
+2,435
1231
$2.65M 0.01%
83,760
+4,695
1232
$2.65M 0.01%
161,555
+12,058
1233
$2.64M 0.01%
76,510
+3,745
1234
$2.64M 0.01%
47,346
+1,404
1235
$2.64M 0.01%
192,738
+4,175
1236
$2.63M 0.01%
56,326
+3,456
1237
$2.63M 0.01%
29,933
-2,858
1238
$2.63M 0.01%
187,192
+6,583
1239
$2.63M 0.01%
7,603
+443
1240
$2.63M 0.01%
71,314
+3,105
1241
$2.63M 0.01%
178,784
+9,116
1242
$2.62M 0.01%
75,829
+3,240
1243
$2.62M 0.01%
15,905
+1,085
1244
$2.61M 0.01%
85,027
+7,295
1245
$2.61M 0.01%
50,540
+5,715
1246
$2.61M 0.01%
115,156
-2,867
1247
$2.61M 0.01%
116,392
+8,052
1248
$2.6M 0.01%
59,277
+15,300
1249
$2.6M 0.01%
67,397
+8,500
1250
$2.59M 0.01%
36,194
-1,239
48 49
50
51 52