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
1426
$1.92M 0.01%
38,761
+2,160
1427
$1.92M 0.01%
185,758
-3,633
1428
$1.92M 0.01%
77,980
+3,630
1429
$1.91M 0.01%
27,231
+1,112
1430
$1.91M 0.01%
54,501
+1,725
1431
$1.9M 0.01%
33,516
+1,503
1432
$1.9M 0.01%
17,020
+708
1433
$1.9M 0.01%
60,770
+2,350
1434
$1.9M 0.01%
35,112
+2,694
1435
$1.9M 0.01%
110,138
+5,730
1436
$1.9M 0.01%
62,801
+2,530
1437
$1.9M 0.01%
67,138
+15,374
1438
$1.89M 0.01%
52,136
-19,850
1439
$1.89M 0.01%
129,542
+3,360
1440
$1.88M 0.01%
56,269
+1,500
1441
$1.88M 0.01%
91,902
+22,330
1442
$1.88M 0.01%
31,306
+1,955
1443
$1.87M 0.01%
4,394
+60
1444
$1.87M 0.01%
60,591
+3,795
1445
$1.87M 0.01%
6,637
+222
1446
$1.87M 0.01%
41,847
+1,397
1447
$1.86M 0.01%
34,240
+1,774
1448
$1.86M 0.01%
44,506
+717
1449
$1.86M 0.01%
24,376
+845
1450
$1.86M 0.01%
85,189
+1,690
56 57
58
59 60