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
1676
$1.3M ﹤0.01%
49,225
+2,265
1677
$1.3M ﹤0.01%
69,093
+3,544
1678
$1.29M ﹤0.01%
68,880
+8,103
1679
$1.29M ﹤0.01%
68,109
+1,550
1680
$1.29M ﹤0.01%
166,091
+2,520
1681
$1.29M ﹤0.01%
3,953
+211
1682
$1.29M ﹤0.01%
17,434
+675
1683
$1.28M ﹤0.01%
40,677
-200
1684
$1.28M ﹤0.01%
55,684
+9,475
1685
$1.28M ﹤0.01%
19,523
+1,210
1686
$1.28M ﹤0.01%
50,886
+975
1687
$1.28M ﹤0.01%
68,403
+2,205
1688
$1.27M ﹤0.01%
63,259
+3,720
1689
$1.27M ﹤0.01%
83,770
+2,455
1690
$1.27M ﹤0.01%
196,838
+6,015
1691
$1.26M ﹤0.01%
26,186
+1,315
1692
$1.26M ﹤0.01%
49,578
+2,155
1693
$1.26M ﹤0.01%
64,132
+2,980
1694
$1.26M ﹤0.01%
108,851
+7,251
1695
$1.25M ﹤0.01%
24,879
+840
1696
$1.25M ﹤0.01%
31,767
+3,272
1697
$1.25M ﹤0.01%
53,656
+2,110
1698
$1.24M ﹤0.01%
11,691
+940
1699
$1.24M ﹤0.01%
39,515
+1,450
1700
$1.24M ﹤0.01%
57,947
+2,645
66 67
68
69 70