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
1326
$2.25M 0.01%
154,270
+6,095
1327
$2.24M 0.01%
77,601
+1,875
1328
$2.23M 0.01%
112,982
+6,770
1329
$2.23M 0.01%
34,927
+1,040
1330
$2.23M 0.01%
78,753
+2,450
1331
$2.23M 0.01%
67,804
+3,025
1332
$2.23M 0.01%
51,185
+1,670
1333
$2.23M 0.01%
128,238
+5,990
1334
$2.23M 0.01%
29,098
+674
1335
$2.22M 0.01%
22,222
+1,104
1336
$2.22M 0.01%
187,494
+7,507
1337
$2.21M 0.01%
41,227
+2,340
1338
$2.21M 0.01%
35,966
+2,666
1339
$2.21M 0.01%
98,450
+1,390
1340
$2.21M 0.01%
69,743
+2,315
1341
$2.2M 0.01%
94,600
+4,220
1342
$2.19M 0.01%
104,245
+7,202
1343
$2.19M 0.01%
51,685
+2,105
1344
$2.18M 0.01%
70,688
+2,746
1345
$2.18M 0.01%
212,277
+1,840
1346
$2.18M 0.01%
153,051
+13,982
1347
$2.18M 0.01%
67,120
+2,110
1348
$2.17M 0.01%
96,359
+1,600
1349
$2.17M 0.01%
163,105
+3,388
1350
$2.16M 0.01%
297,511
+13,632
52 53
54
55 56