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
1601
$1.48M ﹤0.01%
108,418
+4,130
1602
$1.47M ﹤0.01%
72,484
+15,040
1603
$1.47M ﹤0.01%
60,336
+2,665
1604
$1.47M ﹤0.01%
40,174
+200
1605
$1.47M ﹤0.01%
46,455
+4,163
1606
$1.47M ﹤0.01%
21,640
+1,168
1607
$1.47M ﹤0.01%
64,004
+9,969
1608
$1.46M ﹤0.01%
56,982
+1,625
1609
$1.46M ﹤0.01%
56,156
+3,320
1610
$1.46M ﹤0.01%
154,378
+4,575
1611
$1.46M ﹤0.01%
64,092
+2,955
1612
$1.45M ﹤0.01%
120,356
-3,294
1613
$1.45M ﹤0.01%
3,457
+65
1614
$1.45M ﹤0.01%
3,650
+21
1615
$1.45M ﹤0.01%
553
-21
1616
$1.45M ﹤0.01%
104,134
+1,750
1617
$1.45M ﹤0.01%
96,954
+10,426
1618
$1.45M ﹤0.01%
77,789
+800
1619
$1.44M ﹤0.01%
100,873
+19,825
1620
$1.44M ﹤0.01%
100,985
+16,880
1621
$1.43M ﹤0.01%
61,973
+2,935
1622
$1.43M ﹤0.01%
1,244
+118
1623
$1.43M ﹤0.01%
37,925
+1,490
1624
$1.43M ﹤0.01%
31,852
+1,580
1625
$1.43M ﹤0.01%
157,771
-2,640
63 64
65
66 67