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
1526
$1.67M ﹤0.01%
74,078
+515
1527
$1.66M ﹤0.01%
89,208
+4,775
1528
$1.66M ﹤0.01%
30,879
+1,151
1529
$1.66M ﹤0.01%
98,013
+4,960
1530
$1.66M ﹤0.01%
33,564
+765
1531
$1.65M ﹤0.01%
27,761
+1,015
1532
$1.65M ﹤0.01%
59,001
+6,775
1533
$1.65M ﹤0.01%
129,865
+5,310
1534
$1.65M ﹤0.01%
34,038
+1,290
1535
$1.65M ﹤0.01%
44,876
+10,384
1536
$1.65M ﹤0.01%
46,472
+13,947
1537
$1.65M ﹤0.01%
128,244
+4,635
1538
$1.64M ﹤0.01%
62,779
+3,265
1539
$1.64M ﹤0.01%
30,933
+1,545
1540
$1.64M ﹤0.01%
120,729
+1,140
1541
$1.64M ﹤0.01%
188,127
-3,965
1542
$1.64M ﹤0.01%
49,919
+3,300
1543
$1.64M ﹤0.01%
11,005
+8,275
1544
$1.63M ﹤0.01%
46,229
+2,760
1545
$1.63M ﹤0.01%
48,477
+920
1546
$1.63M ﹤0.01%
99,480
-11,888
1547
$1.63M ﹤0.01%
140,023
+10,825
1548
$1.63M ﹤0.01%
100,914
+2,880
1549
$1.62M ﹤0.01%
57,796
+5,622
1550
$1.62M ﹤0.01%
66,231
+2,908
60 61
62
63 64