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
2076
$619K ﹤0.01%
12,630
+135
2077
$619K ﹤0.01%
26,961
+6,275
2078
$617K ﹤0.01%
43,716
+3,910
2079
$617K ﹤0.01%
26,210
+260
2080
$615K ﹤0.01%
26,330
+490
2081
$614K ﹤0.01%
16,268
+2,445
2082
$613K ﹤0.01%
86,510
+750
2083
$613K ﹤0.01%
37,114
+250
2084
$611K ﹤0.01%
35,466
+265
2085
$611K ﹤0.01%
25,341
+350
2086
$609K ﹤0.01%
52,072
+1,500
2087
$608K ﹤0.01%
36,274
+410
2088
$608K ﹤0.01%
15,552
-75
2089
$607K ﹤0.01%
51,847
-405
2090
$607K ﹤0.01%
14,585
+99
2091
$607K ﹤0.01%
34,957
+3,634
2092
$605K ﹤0.01%
64,613
-850
2093
$601K ﹤0.01%
45,108
+6,560
2094
$598K ﹤0.01%
9,874
+500
2095
$597K ﹤0.01%
33,505
+1,055
2096
$597K ﹤0.01%
8,640
+325
2097
$594K ﹤0.01%
60,999
+550
2098
$594K ﹤0.01%
74,284
+550
2099
$592K ﹤0.01%
1,106
+40
2100
$591K ﹤0.01%
19,911
+3,670
82 83
84
85 86