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
1276
$2.48M 0.01%
36,369
+3,829
1277
$2.47M 0.01%
128,882
+15,195
1278
$2.46M 0.01%
85,715
+8,196
1279
$2.46M 0.01%
69,494
+9,150
1280
$2.44M 0.01%
47,156
+1,567
1281
$2.43M 0.01%
175,747
+19,859
1282
$2.43M 0.01%
125,692
+2,995
1283
$2.42M 0.01%
52,547
+5,672
1284
$2.42M 0.01%
69,856
+2,365
1285
$2.42M 0.01%
154,685
+9,418
1286
$2.42M 0.01%
101,925
+6,395
1287
$2.41M 0.01%
226,558
+7,665
1288
$2.4M 0.01%
80,765
+635
1289
$2.4M 0.01%
60,241
+7,273
1290
$2.4M 0.01%
93,888
+27,220
1291
$2.4M 0.01%
271,872
+34,128
1292
$2.39M 0.01%
207,456
-330
1293
$2.39M 0.01%
98,116
+5,070
1294
$2.39M 0.01%
85,907
+3,220
1295
$2.37M 0.01%
76,641
+7,059
1296
$2.37M 0.01%
37,142
+2,564
1297
$2.36M 0.01%
55,596
+2,618
1298
$2.36M 0.01%
372,408
+15,826
1299
$2.36M 0.01%
47,054
+4,830
1300
$2.36M 0.01%
64,320
+2,980
50 51
52
53 54