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
1951
$793K ﹤0.01%
26,333
+695
1952
$791K ﹤0.01%
11,436
+304
1953
$789K ﹤0.01%
32,766
+290
1954
$787K ﹤0.01%
41,957
+1,360
1955
$784K ﹤0.01%
4,235
+211
1956
$778K ﹤0.01%
69,033
+1,460
1957
$777K ﹤0.01%
69,458
+3,668
1958
$773K ﹤0.01%
3,764
+50
1959
$772K ﹤0.01%
24,027
-940
1960
$771K ﹤0.01%
42,677
+700
1961
$771K ﹤0.01%
912
+2
1962
$771K ﹤0.01%
30,891
+400
1963
$768K ﹤0.01%
17,893
+86
1964
$767K ﹤0.01%
39,000
+1,525
1965
$767K ﹤0.01%
83,785
+6,642
1966
$766K ﹤0.01%
52,098
+5,612
1967
$763K ﹤0.01%
49,241
-80
1968
$760K ﹤0.01%
8,657
+340
1969
$759K ﹤0.01%
47,239
+1,455
1970
$757K ﹤0.01%
20,545
+4,580
1971
$757K ﹤0.01%
36,063
+800
1972
$755K ﹤0.01%
47,903
+8,041
1973
$754K ﹤0.01%
4,080
+116
1974
$752K ﹤0.01%
53,262
+1,590
1975
$752K ﹤0.01%
39,624
+1,940
77 78
79
80 81