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
1476
$1.81M 0.01%
79,841
+3,520
1477
$1.81M 0.01%
95,704
+5,370
1478
$1.8M 0.01%
18,787
+260
1479
$1.8M 0.01%
40,582
+4,250
1480
$1.8M 0.01%
31,310
+931
1481
$1.79M ﹤0.01%
59,813
+4,462
1482
$1.79M ﹤0.01%
27,692
+1,825
1483
$1.79M ﹤0.01%
61,929
+3,928
1484
$1.79M ﹤0.01%
51,887
+5,280
1485
$1.79M ﹤0.01%
71,591
+1,385
1486
$1.79M ﹤0.01%
31,495
+570
1487
$1.79M ﹤0.01%
50,284
+2,347
1488
$1.78M ﹤0.01%
61,185
+2,845
1489
$1.78M ﹤0.01%
59,066
+1,800
1490
$1.78M ﹤0.01%
45,398
+3,405
1491
$1.78M ﹤0.01%
73,009
+9,333
1492
$1.78M ﹤0.01%
86,855
+3,707
1493
$1.78M ﹤0.01%
62,667
+6,256
1494
$1.78M ﹤0.01%
70,245
+3,045
1495
$1.78M ﹤0.01%
303,549
+67,817
1496
$1.78M ﹤0.01%
367,766
+30,110
1497
$1.77M ﹤0.01%
84,369
+5,582
1498
$1.77M ﹤0.01%
142,993
+1,200
1499
$1.77M ﹤0.01%
114,505
+6,360
1500
$1.76M ﹤0.01%
22,241
-165
58 59
60
61 62