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
151
$50.3M 0.14%
517,736
+17,431
152
$49.9M 0.14%
926,340
+37,620
153
$49.9M 0.14%
1,654,130
+74,024
154
$48.4M 0.13%
913,470
+153,036
155
$47.8M 0.13%
1,118,616
-28,277
156
$47.7M 0.13%
2,556,210
+67,050
157
$47.7M 0.13%
1,265,137
-30,383
158
$47.3M 0.13%
1,990,478
+86,014
159
$47.2M 0.13%
1,199,633
+44,121
160
$46.9M 0.13%
416,773
+10,683
161
$46.9M 0.13%
712,982
+30,656
162
$46.7M 0.13%
280,279
+8,036
163
$46.5M 0.13%
760,098
+40,193
164
$46.3M 0.13%
128,504
+4,701
165
$46.2M 0.13%
888,308
+56,210
166
$46.2M 0.13%
261,359
+8,809
167
$45.7M 0.13%
592,784
+73,239
168
$45.4M 0.13%
1,130,112
+22,587
169
$45.3M 0.12%
948,758
+38,301
170
$44.8M 0.12%
837,225
+49,147
171
$44.4M 0.12%
641,860
+22,883
172
$44.4M 0.12%
362,339
+8,418
173
$44.2M 0.12%
1,823,808
+58,073
174
$44M 0.12%
820,536
+55,250
175
$43.8M 0.12%
680,143
+99,054
5 6
7
8 9