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
1826
$974K ﹤0.01%
35,492
+324
1827
$973K ﹤0.01%
31,828
+300
1828
$972K ﹤0.01%
65,600
+600
1829
$971K ﹤0.01%
70,179
+750
1830
$969K ﹤0.01%
54,631
+5,665
1831
$968K ﹤0.01%
46,183
+1,655
1832
$968K ﹤0.01%
41,013
+445
1833
$967K ﹤0.01%
20,875
+253
1834
$965K ﹤0.01%
119,002
+5,610
1835
$959K ﹤0.01%
27,341
+1,360
1836
$957K ﹤0.01%
22,500
+1,485
1837
$956K ﹤0.01%
92,718
+8,212
1838
$955K ﹤0.01%
40,883
+15,192
1839
$955K ﹤0.01%
43,717
+770
1840
$954K ﹤0.01%
89,230
+1,300
1841
$952K ﹤0.01%
53,712
+400
1842
$951K ﹤0.01%
85,979
+2,605
1843
$951K ﹤0.01%
34,946
+2,028
1844
$948K ﹤0.01%
36,393
-7,030
1845
$947K ﹤0.01%
65,446
+6,107
1846
$945K ﹤0.01%
65,831
-3,255
1847
$940K ﹤0.01%
48,849
+1,180
1848
$938K ﹤0.01%
52,874
+1,645
1849
$935K ﹤0.01%
76,853
+10,755
1850
$934K ﹤0.01%
25,981
+1,070
72 73
74
75 76