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
1926
$826K ﹤0.01%
9,664
+1,000
1927
$823K ﹤0.01%
24,329
+4,639
1928
$821K ﹤0.01%
23,869
+2,657
1929
$821K ﹤0.01%
91,545
-5,550
1930
$820K ﹤0.01%
11,713
+2,418
1931
$819K ﹤0.01%
126,237
+1,000
1932
$817K ﹤0.01%
34,021
+7,215
1933
$815K ﹤0.01%
33,272
-1,532
1934
$813K ﹤0.01%
30,728
+235
1935
$813K ﹤0.01%
18,878
+5,035
1936
$812K ﹤0.01%
34,223
-565
1937
$810K ﹤0.01%
86,466
-4,953
1938
$809K ﹤0.01%
58,674
+100
1939
$807K ﹤0.01%
2,596
+30
1940
$805K ﹤0.01%
34,457
+460
1941
$801K ﹤0.01%
7,650
+4,198
1942
$801K ﹤0.01%
33,924
+1,524
1943
$800K ﹤0.01%
19,301
+110
1944
$797K ﹤0.01%
47,462
+1,148
1945
$797K ﹤0.01%
29,775
+1,180
1946
$796K ﹤0.01%
45,400
+940
1947
$795K ﹤0.01%
24,887
-1,500
1948
$794K ﹤0.01%
13,206
+453
1949
$794K ﹤0.01%
5,439
+1,142
1950
$793K ﹤0.01%
+23,543
76 77
78
79 80