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
1576
$1.53M ﹤0.01%
33,184
+3,072
1577
$1.53M ﹤0.01%
27,101
+2,238
1578
$1.53M ﹤0.01%
151,599
+6,225
1579
$1.52M ﹤0.01%
116,600
+4,420
1580
$1.52M ﹤0.01%
90,055
+1,765
1581
$1.51M ﹤0.01%
35,449
-4,357
1582
$1.51M ﹤0.01%
57,698
+4,040
1583
$1.51M ﹤0.01%
61,048
+9,665
1584
$1.51M ﹤0.01%
32,440
+737
1585
$1.51M ﹤0.01%
18,728
+1,135
1586
$1.51M ﹤0.01%
65,905
+995
1587
$1.5M ﹤0.01%
23,098
+835
1588
$1.5M ﹤0.01%
25,824
+10,604
1589
$1.5M ﹤0.01%
43,768
-948
1590
$1.5M ﹤0.01%
54,378
+2,490
1591
$1.5M ﹤0.01%
38,164
+4,001
1592
$1.49M ﹤0.01%
36,162
+1,914
1593
$1.49M ﹤0.01%
51,123
+3,108
1594
$1.49M ﹤0.01%
66,162
+7,511
1595
$1.49M ﹤0.01%
182,929
+6,800
1596
$1.49M ﹤0.01%
72,174
+1,584
1597
$1.48M ﹤0.01%
84,279
+5,195
1598
$1.48M ﹤0.01%
27,673
+945
1599
$1.48M ﹤0.01%
104,373
+1,475
1600
$1.48M ﹤0.01%
36,586
+20
62 63
64
65 66