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 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.7M 0.12%
512,433
+15,753
177
$43.6M 0.12%
582,915
+27,307
178
$43.5M 0.12%
681,956
+11,837
179
$43.4M 0.12%
343,917
+26,999
180
$43.4M 0.12%
1,461,179
+42,887
181
$43.2M 0.12%
2,783,932
+119,327
182
$43.2M 0.12%
505,419
+18,241
183
$42.9M 0.12%
389,919
+9,463
184
$42.7M 0.12%
413,336
+17,253
185
$42.7M 0.12%
871,631
-36,365
186
$42.5M 0.12%
610,397
+9,302
187
$41.9M 0.12%
593,330
+41,759
188
$41.1M 0.11%
53,536
+1,522
189
$41M 0.11%
508,581
+7,768
190
$41M 0.11%
972,319
+24,896
191
$40.8M 0.11%
1,278,404
+151,343
192
$40.3M 0.11%
539,465
+54,602
193
$40.2M 0.11%
227,316
+10,546
194
$40M 0.11%
803,804
+24,240
195
$40M 0.11%
901,994
+145,708
196
$39.8M 0.11%
223,800
-3,510
197
$39.8M 0.11%
703,303
+74,651
198
$39.3M 0.11%
583,123
+234,273
199
$39.1M 0.11%
503,811
+3,174
200
$38.9M 0.11%
999,581
+29,726
6 7
8
9 10