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
126
$59.5M 0.16%
1,262,548
+59,369
127
$58.7M 0.16%
1,362,293
+59,177
128
$58.7M 0.16%
817,126
+26,149
129
$57.3M 0.16%
1,815,793
+83,212
130
$57.1M 0.16%
469,310
+17,876
131
$57.1M 0.16%
698,728
+24,482
132
$56.5M 0.16%
840,858
-21,836
133
$56.2M 0.15%
448,590
+9,212
134
$55.5M 0.15%
259,401
+9,931
135
$55.4M 0.15%
1,683,893
+65,188
136
$55M 0.15%
313,446
+12,557
137
$54.5M 0.15%
418,310
+16,208
138
$54.4M 0.15%
832,820
+11,764
139
$54.1M 0.15%
574,294
+40,885
140
$53.5M 0.15%
422,340
+20,954
141
$52.4M 0.14%
826,532
+38,601
142
$52M 0.14%
279,891
+16,786
143
$51.4M 0.14%
5,059,458
+160,743
144
$51.2M 0.14%
2,152,776
+98,764
145
$51.1M 0.14%
1,422,348
+26,280
146
$50.9M 0.14%
791,038
+23,943
147
$50.7M 0.14%
126,129
+3,200
148
$50.6M 0.14%
363,855
+28,306
149
$50.4M 0.14%
784,633
+2,924
150
$50.3M 0.14%
624,600
+25,605
4 5
6
7 8