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
1351
$2.16M 0.01%
116,418
+10,330
1352
$2.16M 0.01%
44,640
+1,185
1353
$2.16M 0.01%
98,731
+4,080
1354
$2.15M 0.01%
93,947
+5,680
1355
$2.14M 0.01%
74,928
+3,830
1356
$2.13M 0.01%
22,542
+2,170
1357
$2.12M 0.01%
161,074
+16,646
1358
$2.11M 0.01%
86,756
+2,285
1359
$2.11M 0.01%
81,655
+2,784
1360
$2.1M 0.01%
43,968
+4,820
1361
$2.1M 0.01%
79,327
+3,530
1362
$2.09M 0.01%
98,614
+4,255
1363
$2.09M 0.01%
137,877
+4,525
1364
$2.09M 0.01%
35,586
+9,752
1365
$2.09M 0.01%
52,208
+1,190
1366
$2.09M 0.01%
111,404
+5,791
1367
$2.09M 0.01%
51,641
+935
1368
$2.08M 0.01%
71,821
+2,160
1369
$2.08M 0.01%
605
+8
1370
$2.08M 0.01%
13,245
+1,444
1371
$2.08M 0.01%
166,260
+7,060
1372
$2.08M 0.01%
178,529
+7,925
1373
$2.08M 0.01%
69,898
+3,943
1374
$2.07M 0.01%
19,568
-6,368
1375
$2.07M 0.01%
49,455
+3,673
53 54
55
56 57