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
2126
$562K ﹤0.01%
66,265
+330
2127
$562K ﹤0.01%
27,819
+225
2128
$561K ﹤0.01%
30,765
+200
2129
$561K ﹤0.01%
31,865
+10
2130
$560K ﹤0.01%
25,134
+419
2131
$559K ﹤0.01%
24,741
+340
2132
$557K ﹤0.01%
47,198
+900
2133
$556K ﹤0.01%
14,722
+1,060
2134
$556K ﹤0.01%
21,838
+4,715
2135
$555K ﹤0.01%
41,447
+2,655
2136
$555K ﹤0.01%
580
+9
2137
$555K ﹤0.01%
15,338
+800
2138
$554K ﹤0.01%
53,780
+510
2139
$553K ﹤0.01%
25,005
+450
2140
$553K ﹤0.01%
39,927
+120
2141
$551K ﹤0.01%
12,472
+125
2142
$548K ﹤0.01%
11,596
+116
2143
$547K ﹤0.01%
2,170
-17
2144
$547K ﹤0.01%
+41,447
2145
$546K ﹤0.01%
20,136
+20
2146
$546K ﹤0.01%
28,368
+400
2147
$543K ﹤0.01%
13,405
+225
2148
$543K ﹤0.01%
30,408
+5,423
2149
$543K ﹤0.01%
15,776
+715
2150
$542K ﹤0.01%
15,626
+2,351
84 85
86
87 88