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
1401
$1.99M 0.01%
65,910
+2,755
1402
$1.99M 0.01%
37,539
+1,900
1403
$1.99M 0.01%
34,097
+1,685
1404
$1.98M 0.01%
56,793
-17,514
1405
$1.98M 0.01%
157,306
+14,665
1406
$1.98M 0.01%
30,311
+1,260
1407
$1.97M 0.01%
59,847
+7,410
1408
$1.97M 0.01%
44,104
+3,750
1409
$1.97M 0.01%
25,863
+5,296
1410
$1.96M 0.01%
282,917
+35,947
1411
$1.96M 0.01%
44,083
+2,545
1412
$1.96M 0.01%
23,389
+235
1413
$1.96M 0.01%
42,176
+1,765
1414
$1.96M 0.01%
35,179
+2,545
1415
$1.96M 0.01%
60,155
+2,270
1416
$1.96M 0.01%
51,041
+2,540
1417
$1.95M 0.01%
28,325
-21,903
1418
$1.95M 0.01%
58,591
+3,510
1419
$1.95M 0.01%
126,363
+5,736
1420
$1.94M 0.01%
118,178
+1,675
1421
$1.93M 0.01%
43,373
+7,200
1422
$1.93M 0.01%
18,746
+1,037
1423
$1.93M 0.01%
46,625
+2,331
1424
$1.92M 0.01%
33,298
+907
1425
$1.92M 0.01%
89,997
+9,426
55 56
57
58 59