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
1876
$897K ﹤0.01%
17,206
+185
1877
$897K ﹤0.01%
25,351
+4,670
1878
$896K ﹤0.01%
57,547
+1,105
1879
$895K ﹤0.01%
52,627
+510
1880
$894K ﹤0.01%
37,941
+1,665
1881
$894K ﹤0.01%
22,134
+2,927
1882
$889K ﹤0.01%
19,309
+940
1883
$889K ﹤0.01%
49,035
+4,560
1884
$885K ﹤0.01%
170,169
+7,175
1885
$884K ﹤0.01%
32,040
+2,000
1886
$884K ﹤0.01%
37,514
+400
1887
$883K ﹤0.01%
35,798
+1,715
1888
$882K ﹤0.01%
119,144
+11,856
1889
$882K ﹤0.01%
51,441
+1,875
1890
$881K ﹤0.01%
23,358
+1,355
1891
$881K ﹤0.01%
27,960
+1,105
1892
$880K ﹤0.01%
52,533
+1,570
1893
$878K ﹤0.01%
16,571
-600
1894
$878K ﹤0.01%
26,854
+625
1895
$876K ﹤0.01%
64,634
+13,190
1896
$875K ﹤0.01%
65,417
+2,231
1897
$871K ﹤0.01%
21,302
+2,304
1898
$862K ﹤0.01%
44,824
+1,585
1899
$862K ﹤0.01%
41,172
+13,460
1900
$862K ﹤0.01%
29,735
+930
74 75
76
77 78