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
2051
$649K ﹤0.01%
34,931
+7,849
2052
$648K ﹤0.01%
39,290
-3,785
2053
$647K ﹤0.01%
12,894
+724
2054
$647K ﹤0.01%
131,422
-1,770
2055
$646K ﹤0.01%
104,074
+1,730
2056
$646K ﹤0.01%
2,013
+99
2057
$645K ﹤0.01%
44,967
+230
2058
$645K ﹤0.01%
14,497
+765
2059
$644K ﹤0.01%
21,876
+920
2060
$643K ﹤0.01%
23,674
+1,482
2061
$642K ﹤0.01%
20,056
+150
2062
$638K ﹤0.01%
63,087
+2,375
2063
$638K ﹤0.01%
59,703
+710
2064
$637K ﹤0.01%
47,882
+400
2065
$635K ﹤0.01%
66,575
-125
2066
$635K ﹤0.01%
71,810
+650
2067
$632K ﹤0.01%
59,266
+3,430
2068
$631K ﹤0.01%
30,260
+431
2069
$629K ﹤0.01%
16,114
-1,280
2070
$629K ﹤0.01%
21,765
+270
2071
$629K ﹤0.01%
26,527
+5,550
2072
$627K ﹤0.01%
56,836
+1,760
2073
$625K ﹤0.01%
21,616
+55
2074
$623K ﹤0.01%
58,116
+1,300
2075
$622K ﹤0.01%
24,271
+450
81 82
83
84 85