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
1451
$1.86M 0.01%
33,938
+2,319
1452
$1.86M 0.01%
77,364
+14,335
1453
$1.85M 0.01%
82,732
+4,150
1454
$1.84M 0.01%
125,218
+154
1455
$1.84M 0.01%
85,895
+1,675
1456
$1.84M 0.01%
31,866
+3,195
1457
$1.84M 0.01%
122,519
+2,025
1458
$1.84M 0.01%
47,717
-7,486
1459
$1.84M 0.01%
80,258
+2,685
1460
$1.83M 0.01%
136,835
-1,535
1461
$1.83M 0.01%
91,785
+4,237
1462
$1.82M 0.01%
46,457
+2,175
1463
$1.82M 0.01%
27,152
-206
1464
$1.82M 0.01%
74,250
+3,725
1465
$1.82M 0.01%
122,572
+16,967
1466
$1.82M 0.01%
40,661
+1,900
1467
$1.82M 0.01%
149,090
+3,530
1468
$1.81M 0.01%
60,847
+2,200
1469
$1.81M 0.01%
38,256
+2,265
1470
$1.81M 0.01%
115,487
+13,040
1471
$1.81M 0.01%
48,801
+3,085
1472
$1.81M 0.01%
27,935
+1,480
1473
$1.81M 0.01%
71,705
+3,415
1474
$1.81M 0.01%
30,214
+1,240
1475
$1.81M 0.01%
31,980
+6,272
57 58
59
60 61