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
1901
$862K ﹤0.01%
99,184
-137,606
1902
$860K ﹤0.01%
79,223
+1,032
1903
$860K ﹤0.01%
23,319
+1,670
1904
$857K ﹤0.01%
8,839
+535
1905
$852K ﹤0.01%
14,386
+145
1906
$852K ﹤0.01%
22,965
+100
1907
$851K ﹤0.01%
35,386
+950
1908
$850K ﹤0.01%
63,889
+1,548
1909
$849K ﹤0.01%
47,654
+1,531
1910
$849K ﹤0.01%
77,563
+7,530
1911
$845K ﹤0.01%
21,021
+275
1912
$845K ﹤0.01%
48,940
+740
1913
$844K ﹤0.01%
40,995
+925
1914
$843K ﹤0.01%
16,874
-127
1915
$843K ﹤0.01%
60,291
+1,210
1916
$841K ﹤0.01%
36,467
+2,500
1917
$840K ﹤0.01%
53,540
+1,205
1918
$836K ﹤0.01%
37,623
+1,451
1919
$835K ﹤0.01%
44,003
+9,440
1920
$831K ﹤0.01%
22,908
+800
1921
$831K ﹤0.01%
37,177
+1,555
1922
$830K ﹤0.01%
92,654
+3,819
1923
$830K ﹤0.01%
58,434
+6,763
1924
$829K ﹤0.01%
21,636
+3,880
1925
$827K ﹤0.01%
99,595
+95
75 76
77
78 79