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
1626
$1.42M ﹤0.01%
48,489
+1,920
1627
$1.42M ﹤0.01%
69,510
+1,841
1628
$1.42M ﹤0.01%
168,728
+12,000
1629
$1.42M ﹤0.01%
38,537
+1,855
1630
$1.41M ﹤0.01%
65,387
+3,502
1631
$1.41M ﹤0.01%
5,469
+348
1632
$1.41M ﹤0.01%
68,458
+2,210
1633
$1.4M ﹤0.01%
59,319
+1,575
1634
$1.4M ﹤0.01%
559
+10
1635
$1.39M ﹤0.01%
78,428
+19,028
1636
$1.39M ﹤0.01%
18,710
+840
1637
$1.39M ﹤0.01%
28,553
+2,915
1638
$1.39M ﹤0.01%
32,844
+1,845
1639
$1.39M ﹤0.01%
34,820
+3,823
1640
$1.39M ﹤0.01%
99,759
+7,037
1641
$1.38M ﹤0.01%
135,442
+5,965
1642
$1.37M ﹤0.01%
35,745
+680
1643
$1.37M ﹤0.01%
55,927
+2,545
1644
$1.37M ﹤0.01%
42,457
+3,362
1645
$1.37M ﹤0.01%
93,149
+1,260
1646
$1.37M ﹤0.01%
68,903
+2,100
1647
$1.36M ﹤0.01%
40,690
+2,180
1648
$1.36M ﹤0.01%
5,765
+451
1649
$1.36M ﹤0.01%
21,215
+7,825
1650
$1.36M ﹤0.01%
50,685
+870
64 65
66
67 68