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
1301
$2.35M 0.01%
11,692
+21
1302
$2.34M 0.01%
41,939
+2,991
1303
$2.34M 0.01%
31,198
+625
1304
$2.34M 0.01%
85,032
+1,490
1305
$2.34M 0.01%
144,101
+4,182
1306
$2.33M 0.01%
105,191
+16,965
1307
$2.32M 0.01%
68,035
+470
1308
$2.32M 0.01%
196,151
+29,593
1309
$2.32M 0.01%
175,669
-998
1310
$2.32M 0.01%
29,002
+1,564
1311
$2.31M 0.01%
92,760
+4,430
1312
$2.31M 0.01%
51,730
+926
1313
$2.31M 0.01%
38,552
+2,370
1314
$2.3M 0.01%
42,594
+1,980
1315
$2.3M 0.01%
108,574
+2,275
1316
$2.3M 0.01%
119,069
-3,155
1317
$2.29M 0.01%
84,147
+3,035
1318
$2.29M 0.01%
143,837
+4,800
1319
$2.28M 0.01%
81,338
+1,878
1320
$2.28M 0.01%
14,963
+235
1321
$2.28M 0.01%
62,381
+1,943
1322
$2.27M 0.01%
70,854
+1,090
1323
$2.27M 0.01%
37,331
+1,685
1324
$2.26M 0.01%
28,545
+1,850
1325
$2.26M 0.01%
132,747
+13,253
51 52
53
54 55