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
2226
$485K ﹤0.01%
18,040
+385
2227
$485K ﹤0.01%
63,614
-2,175
2228
$485K ﹤0.01%
19,740
+130
2229
$484K ﹤0.01%
81,834
+3,700
2230
$484K ﹤0.01%
13,157
+100
2231
$483K ﹤0.01%
30,803
+1,200
2232
$483K ﹤0.01%
15,551
+100
2233
$481K ﹤0.01%
16,227
-850
2234
$480K ﹤0.01%
8,717
-346
2235
$480K ﹤0.01%
5,657
-188
2236
$479K ﹤0.01%
132,814
+8,660
2237
$479K ﹤0.01%
36,069
+693
2238
$479K ﹤0.01%
36,261
+540
2239
$473K ﹤0.01%
38,144
+1,100
2240
$473K ﹤0.01%
42,603
+410
2241
$473K ﹤0.01%
27,996
+300
2242
$470K ﹤0.01%
60,416
+710
2243
$470K ﹤0.01%
13,530
+190
2244
$469K ﹤0.01%
116,185
+10,735
2245
$468K ﹤0.01%
41,903
+1,855
2246
$467K ﹤0.01%
42,263
+250
2247
$466K ﹤0.01%
41,421
-1,440
2248
$465K ﹤0.01%
73,523
-7,465
2249
$465K ﹤0.01%
26,134
+400
2250
$464K ﹤0.01%
110,750
+1,340
88 89
90
91 92