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
1501
$1.76M ﹤0.01%
105,611
+4,220
1502
$1.76M ﹤0.01%
40,067
+2,920
1503
$1.76M ﹤0.01%
62,029
+3,421
1504
$1.75M ﹤0.01%
99,455
-23,173
1505
$1.75M ﹤0.01%
132,971
+7,725
1506
$1.75M ﹤0.01%
60,369
+1,440
1507
$1.75M ﹤0.01%
66,931
+20,630
1508
$1.75M ﹤0.01%
38,700
-833
1509
$1.73M ﹤0.01%
29,981
+2,796
1510
$1.72M ﹤0.01%
33,764
+2,175
1511
$1.72M ﹤0.01%
107,976
+4,450
1512
$1.72M ﹤0.01%
89,282
+3,675
1513
$1.72M ﹤0.01%
589,388
+30,506
1514
$1.71M ﹤0.01%
60,885
+2,810
1515
$1.71M ﹤0.01%
49,419
+380
1516
$1.71M ﹤0.01%
18,391
+870
1517
$1.71M ﹤0.01%
32,490
+915
1518
$1.7M ﹤0.01%
43,300
+1,690
1519
$1.69M ﹤0.01%
51,649
+7,624
1520
$1.69M ﹤0.01%
27,699
+1,320
1521
$1.69M ﹤0.01%
48,243
+3,265
1522
$1.69M ﹤0.01%
51,336
+5,161
1523
$1.69M ﹤0.01%
46,600
+1,455
1524
$1.68M ﹤0.01%
53,271
+2,430
1525
$1.67M ﹤0.01%
61,471
+1,107
59 60
61
62 63