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
1751
$1.11M ﹤0.01%
23,079
+1,110
1752
$1.11M ﹤0.01%
1,747
+42
1753
$1.11M ﹤0.01%
47,144
+2,730
1754
$1.1M ﹤0.01%
61,223
+7,284
1755
$1.1M ﹤0.01%
65,699
+800
1756
$1.1M ﹤0.01%
63,693
-2,430
1757
$1.1M ﹤0.01%
25,090
+4,655
1758
$1.1M ﹤0.01%
100,791
+1,305
1759
$1.09M ﹤0.01%
57,387
+1,385
1760
$1.09M ﹤0.01%
24,555
+265
1761
$1.09M ﹤0.01%
3,194
+51
1762
$1.09M ﹤0.01%
43,102
+3,662
1763
$1.08M ﹤0.01%
4,275
+641
1764
$1.08M ﹤0.01%
43,036
+2,680
1765
$1.08M ﹤0.01%
8,449
+36
1766
$1.08M ﹤0.01%
86,690
+940
1767
$1.08M ﹤0.01%
51,157
+1,747
1768
$1.08M ﹤0.01%
2,084
+47
1769
$1.08M ﹤0.01%
25,570
+2,875
1770
$1.08M ﹤0.01%
58,684
+985
1771
$1.08M ﹤0.01%
44,254
+4,290
1772
$1.07M ﹤0.01%
12,312
+744
1773
$1.07M ﹤0.01%
57,500
+3,408
1774
$1.07M ﹤0.01%
106,606
+1,250
1775
$1.07M ﹤0.01%
42,624
+950
69 70
71
72 73