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 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1M ﹤0.01%
86,921
+9,427
1802
$1M ﹤0.01%
16,808
+540
1803
$998K ﹤0.01%
43,750
+800
1804
$997K ﹤0.01%
30,982
+1,672
1805
$996K ﹤0.01%
27,534
+500
1806
$995K ﹤0.01%
54,132
+670
1807
$995K ﹤0.01%
23,498
+555
1808
$994K ﹤0.01%
45,839
+2,595
1809
$994K ﹤0.01%
46,293
+760
1810
$994K ﹤0.01%
66,325
+3,300
1811
$992K ﹤0.01%
35,792
+400
1812
$988K ﹤0.01%
23,091
+270
1813
$988K ﹤0.01%
22,230
+3,276
1814
$988K ﹤0.01%
44,136
-100
1815
$988K ﹤0.01%
124,227
+1,150
1816
$987K ﹤0.01%
41,238
+2,350
1817
$986K ﹤0.01%
5,976
+61
1818
$986K ﹤0.01%
73,149
+1,000
1819
$986K ﹤0.01%
31,106
+2,029
1820
$981K ﹤0.01%
36,535
+940
1821
$979K ﹤0.01%
41,554
+1,650
1822
$978K ﹤0.01%
67,341
-220
1823
$978K ﹤0.01%
49,999
+2,910
1824
$976K ﹤0.01%
120,301
+11,361
1825
$974K ﹤0.01%
43,347
+6,931
71 72
73
74 75