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
1851
$930K ﹤0.01%
27,314
-1,916
1852
$930K ﹤0.01%
7,629
+729
1853
$928K ﹤0.01%
59,734
+1,000
1854
$927K ﹤0.01%
41,025
+400
1855
$925K ﹤0.01%
34,611
+685
1856
$924K ﹤0.01%
59,850
+2,700
1857
$922K ﹤0.01%
31,837
+445
1858
$921K ﹤0.01%
18,938
+1,122
1859
$919K ﹤0.01%
114,586
+4,954
1860
$915K ﹤0.01%
28,363
+930
1861
$914K ﹤0.01%
68,092
+710
1862
$912K ﹤0.01%
40,161
+8,405
1863
$911K ﹤0.01%
36,193
+1,919
1864
$909K ﹤0.01%
36,669
+5,072
1865
$907K ﹤0.01%
24,022
+1,062
1866
$906K ﹤0.01%
18,935
+1,265
1867
$906K ﹤0.01%
29,847
+2,791
1868
$905K ﹤0.01%
3,113
-52
1869
$905K ﹤0.01%
25,236
+1,890
1870
$905K ﹤0.01%
52,442
+2,195
1871
$904K ﹤0.01%
41,803
+925
1872
$902K ﹤0.01%
47,083
+435
1873
$902K ﹤0.01%
105,519
-5,525
1874
$900K ﹤0.01%
72,920
-3,170
1875
$899K ﹤0.01%
38,952
+960
73 74
75
76 77