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
1551
$1.62M ﹤0.01%
31,950
+855
1552
$1.62M ﹤0.01%
37,783
+1,590
1553
$1.62M ﹤0.01%
81,362
-2,908
1554
$1.61M ﹤0.01%
24,013
+920
1555
$1.61M ﹤0.01%
79,689
+3,515
1556
$1.61M ﹤0.01%
44,201
+1,540
1557
$1.6M ﹤0.01%
43,840
+3,854
1558
$1.59M ﹤0.01%
46,268
+3,856
1559
$1.59M ﹤0.01%
26,452
+3,393
1560
$1.59M ﹤0.01%
57,097
+2,315
1561
$1.58M ﹤0.01%
60,115
+3,744
1562
$1.58M ﹤0.01%
238,410
+3,410
1563
$1.57M ﹤0.01%
29,800
+985
1564
$1.57M ﹤0.01%
104,712
+1,385
1565
$1.57M ﹤0.01%
18,688
1566
$1.57M ﹤0.01%
32,560
+1,636
1567
$1.56M ﹤0.01%
49,611
+2,050
1568
$1.55M ﹤0.01%
24,403
+1,690
1569
$1.55M ﹤0.01%
44,859
+3,038
1570
$1.55M ﹤0.01%
64,344
+3,050
1571
$1.54M ﹤0.01%
66,840
-16,545
1572
$1.54M ﹤0.01%
58,503
+1,220
1573
$1.54M ﹤0.01%
68,063
+2,875
1574
$1.54M ﹤0.01%
43,385
+14,497
1575
$1.53M ﹤0.01%
82,426
+5,007
61 62
63
64 65