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
2151
$539K ﹤0.01%
21,085
+225
2152
$538K ﹤0.01%
20,021
+300
2153
$537K ﹤0.01%
16,573
+1,450
2154
$537K ﹤0.01%
26,099
+780
2155
$536K ﹤0.01%
65,693
+7,545
2156
$533K ﹤0.01%
26,942
+260
2157
$533K ﹤0.01%
60,943
+100
2158
$531K ﹤0.01%
60,170
+3,800
2159
$528K ﹤0.01%
24,582
+1,095
2160
$528K ﹤0.01%
1,723
+51
2161
$527K ﹤0.01%
75,773
+2,300
2162
$527K ﹤0.01%
32,981
+2,600
2163
$525K ﹤0.01%
19,657
+242
2164
$525K ﹤0.01%
30,919
-3,540
2165
$525K ﹤0.01%
37,758
+3,010
2166
$525K ﹤0.01%
37,042
+560
2167
$524K ﹤0.01%
5,031
+30
2168
$523K ﹤0.01%
40,384
+330
2169
$522K ﹤0.01%
116,318
+1,960
2170
$522K ﹤0.01%
72,770
+1,110
2171
$522K ﹤0.01%
64,232
+1,010
2172
$521K ﹤0.01%
65,999
+5,195
2173
$521K ﹤0.01%
9,817
+325
2174
$521K ﹤0.01%
23,346
-1,796
2175
$521K ﹤0.01%
41,649
-92
85 86
87
88 89