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
1726
$1.17M ﹤0.01%
52,531
+1,075
1727
$1.16M ﹤0.01%
21,611
+544
1728
$1.15M ﹤0.01%
11,649
+440
1729
$1.15M ﹤0.01%
29,558
-22,485
1730
$1.15M ﹤0.01%
17,316
+1,175
1731
$1.15M ﹤0.01%
48,507
+550
1732
$1.15M ﹤0.01%
38,760
+2,205
1733
$1.15M ﹤0.01%
31,142
+2,210
1734
$1.15M ﹤0.01%
18,784
-150
1735
$1.15M ﹤0.01%
37,320
-576
1736
$1.15M ﹤0.01%
84,431
-400
1737
$1.14M ﹤0.01%
65,509
+4,667
1738
$1.14M ﹤0.01%
18,107
-1,500
1739
$1.14M ﹤0.01%
97,382
+2,710
1740
$1.14M ﹤0.01%
7,715
+42
1741
$1.13M ﹤0.01%
76,678
+5,215
1742
$1.13M ﹤0.01%
55,812
+870
1743
$1.13M ﹤0.01%
46,686
+5,551
1744
$1.13M ﹤0.01%
100,976
+1,130
1745
$1.13M ﹤0.01%
40,982
+9,552
1746
$1.12M ﹤0.01%
31,475
+200
1747
$1.12M ﹤0.01%
38,512
+1,345
1748
$1.12M ﹤0.01%
76,024
-500
1749
$1.12M ﹤0.01%
21,883
+1,517
1750
$1.12M ﹤0.01%
16,904
+930
68 69
70
71 72