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
1776
$1.07M ﹤0.01%
27,830
+855
1777
$1.06M ﹤0.01%
9,415
+66
1778
$1.05M ﹤0.01%
37,371
-20,580
1779
$1.05M ﹤0.01%
56,518
+4,300
1780
$1.04M ﹤0.01%
15,825
+445
1781
$1.04M ﹤0.01%
51,639
+2,260
1782
$1.04M ﹤0.01%
44,418
+1,815
1783
$1.04M ﹤0.01%
21,821
+1,126
1784
$1.04M ﹤0.01%
91,739
+2,655
1785
$1.03M ﹤0.01%
15,575
+1,634
1786
$1.03M ﹤0.01%
40,698
+2,170
1787
$1.03M ﹤0.01%
126,621
+2,604
1788
$1.02M ﹤0.01%
34,048
+935
1789
$1.02M ﹤0.01%
23,310
-1,100
1790
$1.01M ﹤0.01%
22,593
+2,348
1791
$1.01M ﹤0.01%
137,809
+5,700
1792
$1.01M ﹤0.01%
92,098
+1,370
1793
$1.01M ﹤0.01%
58,840
+310
1794
$1.01M ﹤0.01%
84,171
+150
1795
$1.01M ﹤0.01%
16,078
+1,095
1796
$1.01M ﹤0.01%
27,953
+420
1797
$1M ﹤0.01%
30,488
+300
1798
$1M ﹤0.01%
182,229
+15,800
1799
$1M ﹤0.01%
47,077
+3,330
1800
$1M ﹤0.01%
69,297
+1,020
70 71
72
73 74