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
1701
$1.24M ﹤0.01%
34,323
+276
1702
$1.24M ﹤0.01%
38,308
+1,202
1703
$1.23M ﹤0.01%
24,485
+160
1704
$1.23M ﹤0.01%
86,194
+2,640
1705
$1.23M ﹤0.01%
20,504
+1,470
1706
$1.23M ﹤0.01%
23,510
+2,787
1707
$1.23M ﹤0.01%
55,574
+915
1708
$1.22M ﹤0.01%
88,578
+5,392
1709
$1.22M ﹤0.01%
53,641
-350
1710
$1.22M ﹤0.01%
125,189
+1,650
1711
$1.22M ﹤0.01%
180,210
-400
1712
$1.21M ﹤0.01%
91,487
+3,575
1713
$1.21M ﹤0.01%
105,833
+9,680
1714
$1.2M ﹤0.01%
40,187
+1,730
1715
$1.2M ﹤0.01%
37,831
+1,986
1716
$1.2M ﹤0.01%
12,264
-415
1717
$1.2M ﹤0.01%
95,879
+4,215
1718
$1.2M ﹤0.01%
17,655
+625
1719
$1.19M ﹤0.01%
38,123
+1,765
1720
$1.19M ﹤0.01%
94,166
-18,492
1721
$1.19M ﹤0.01%
80,514
+1,150
1722
$1.18M ﹤0.01%
75,232
+2,605
1723
$1.18M ﹤0.01%
19,624
+4,108
1724
$1.17M ﹤0.01%
136,284
+4,095
1725
$1.17M ﹤0.01%
18,557
+1,194
67 68
69
70 71