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
1251
$2.59M 0.01%
85,648
+8,766
1252
$2.57M 0.01%
122,887
+15,275
1253
$2.56M 0.01%
113,334
+6,670
1254
$2.56M 0.01%
144,258
+22,123
1255
$2.56M 0.01%
101,481
+5,425
1256
$2.55M 0.01%
78,189
+1,300
1257
$2.54M 0.01%
51,860
+765
1258
$2.54M 0.01%
46,930
+2,177
1259
$2.53M 0.01%
34,852
+1,644
1260
$2.53M 0.01%
137,364
+5,307
1261
$2.53M 0.01%
151,050
+8,730
1262
$2.53M 0.01%
138,671
+1,310
1263
$2.53M 0.01%
113,944
+6,377
1264
$2.52M 0.01%
69,505
+1,331
1265
$2.52M 0.01%
6,788
+378
1266
$2.51M 0.01%
87,876
+3,360
1267
$2.5M 0.01%
129,322
+5,765
1268
$2.5M 0.01%
62,655
+2,340
1269
$2.5M 0.01%
79,222
+4,510
1270
$2.49M 0.01%
54,276
+1,065
1271
$2.49M 0.01%
177,134
+2,935
1272
$2.49M 0.01%
62,503
+1,810
1273
$2.48M 0.01%
89,607
+5,650
1274
$2.48M 0.01%
158,134
-25,640
1275
$2.48M 0.01%
95,111
+10,940
49 50
51
52 53