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
1376
$2.06M 0.01%
123,819
+2,590
1377
$2.06M 0.01%
77,082
-650
1378
$2.05M 0.01%
94,396
+3,330
1379
$2.05M 0.01%
24,823
+1,380
1380
$2.05M 0.01%
47,020
+23,800
1381
$2.04M 0.01%
64,148
+4,573
1382
$2.04M 0.01%
68,297
+3,666
1383
$2.04M 0.01%
76,601
+6,793
1384
$2.04M 0.01%
43,480
+3,930
1385
$2.03M 0.01%
53,739
+5,895
1386
$2.03M 0.01%
22,220
+773
1387
$2.03M 0.01%
83,826
+3,712
1388
$2.03M 0.01%
22,872
+895
1389
$2.02M 0.01%
32,565
+1,169
1390
$2.02M 0.01%
81,126
+3,450
1391
$2.02M 0.01%
57,855
+2,549
1392
$2.02M 0.01%
128,336
+10,502
1393
$2.01M 0.01%
160,275
+2,960
1394
$2.01M 0.01%
45,963
+6,929
1395
$2.01M 0.01%
116,375
+2,623
1396
$2.01M 0.01%
20,302
+5,179
1397
$2M 0.01%
98,236
+4,520
1398
$2M 0.01%
33,267
+610
1399
$1.99M 0.01%
354,406
+19,126
1400
$1.99M 0.01%
33,312
+545
54 55
56
57 58