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
1651
$1.36M ﹤0.01%
42,127
+2,630
1652
$1.35M ﹤0.01%
579,290
+64,150
1653
$1.35M ﹤0.01%
139,683
+1,860
1654
$1.34M ﹤0.01%
77,790
-525
1655
$1.34M ﹤0.01%
86,203
+1,240
1656
$1.34M ﹤0.01%
56,770
+2,800
1657
$1.33M ﹤0.01%
49,066
+1,420
1658
$1.33M ﹤0.01%
28,959
+4,622
1659
$1.33M ﹤0.01%
55,857
+4,990
1660
$1.33M ﹤0.01%
36,595
+2,573
1661
$1.32M ﹤0.01%
34,701
+3,240
1662
$1.32M ﹤0.01%
47,775
+1,115
1663
$1.32M ﹤0.01%
26,857
-1,480
1664
$1.32M ﹤0.01%
37,149
+1,260
1665
$1.32M ﹤0.01%
54,781
+1,050
1666
$1.32M ﹤0.01%
77,616
+1,175
1667
$1.32M ﹤0.01%
59,730
-300
1668
$1.32M ﹤0.01%
132,481
+6,080
1669
$1.31M ﹤0.01%
49,766
+1,825
1670
$1.31M ﹤0.01%
71,226
+720
1671
$1.31M ﹤0.01%
36,073
+14,878
1672
$1.31M ﹤0.01%
53,339
+1,130
1673
$1.31M ﹤0.01%
64,012
+2,576
1674
$1.3M ﹤0.01%
42,129
+3,320
1675
$1.3M ﹤0.01%
116,974
+1,300
65 66
67
68 69