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 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.8M 0.11%
669,626
+69,459
202
$38.7M 0.11%
734,282
+28,131
203
$38.3M 0.11%
600,020
+20,034
204
$38.2M 0.11%
2,350,696
+107,484
205
$38M 0.1%
278,743
+38,501
206
$37.6M 0.1%
442,185
+2,593
207
$37.4M 0.1%
1,581,837
-188,875
208
$37.3M 0.1%
290,707
+24,000
209
$37.2M 0.1%
466,644
+18,417
210
$36.3M 0.1%
828,280
+25,122
211
$36.3M 0.1%
822,311
+41,340
212
$36M 0.1%
390,507
+22,998
213
$35.7M 0.1%
473,803
+17,157
214
$35.6M 0.1%
492,129
+20,079
215
$35.3M 0.1%
741,111
+7,247
216
$35M 0.1%
481,144
+15,565
217
$34.9M 0.1%
951,472
+21,634
218
$34.7M 0.1%
1,005,029
+33,539
219
$34.7M 0.1%
397,929
+20,841
220
$34.6M 0.1%
842,010
+85,063
221
$34.5M 0.1%
630,479
+18,101
222
$34.1M 0.09%
674,996
+26,897
223
$34M 0.09%
810,916
+34,713
224
$33.4M 0.09%
1,191,467
+12,512
225
$33.3M 0.09%
820,699
+33,555
7 8
9
10 11