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
2176
$520K ﹤0.01%
32,342
+360
2177
$519K ﹤0.01%
19,813
+2,650
2178
$519K ﹤0.01%
14,514
+100
2179
$518K ﹤0.01%
28,539
-729
2180
$518K ﹤0.01%
27,449
+2,380
2181
$517K ﹤0.01%
31,231
+900
2182
$517K ﹤0.01%
44,341
+377
2183
$517K ﹤0.01%
44,049
+1,235
2184
$517K ﹤0.01%
67,710
+1,100
2185
$516K ﹤0.01%
67,481
+1,200
2186
$515K ﹤0.01%
40,198
+400
2187
$514K ﹤0.01%
37,050
+1,200
2188
$512K ﹤0.01%
16,079
+1,380
2189
$512K ﹤0.01%
9,976
+235
2190
$512K ﹤0.01%
109,584
+12,455
2191
$511K ﹤0.01%
24,424
+1,210
2192
$510K ﹤0.01%
18,692
+1,500
2193
$509K ﹤0.01%
113,892
-5,060
2194
$509K ﹤0.01%
27,331
+950
2195
$508K ﹤0.01%
28,249
+1,197
2196
$507K ﹤0.01%
43,459
+410
2197
$507K ﹤0.01%
12,709
+1,974
2198
$506K ﹤0.01%
36,243
+962
2199
$503K ﹤0.01%
42,739
-2,380
2200
$503K ﹤0.01%
70,742
+420
86 87
88
89 90