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
2251
$464K ﹤0.01%
28,668
+3,693
2252
$463K ﹤0.01%
47,679
+400
2253
$461K ﹤0.01%
36,586
+360
2254
$461K ﹤0.01%
62,713
-6,678
2255
$461K ﹤0.01%
36,014
-48,453
2256
$461K ﹤0.01%
57,884
-5,390
2257
$458K ﹤0.01%
30,218
+995
2258
$458K ﹤0.01%
27,100
2259
$457K ﹤0.01%
20,517
+366
2260
$457K ﹤0.01%
23,247
-2,054
2261
$457K ﹤0.01%
37,110
+500
2262
$457K ﹤0.01%
32,009
+320
2263
$456K ﹤0.01%
34,934
-1,773
2264
$455K ﹤0.01%
30,745
+130
2265
$452K ﹤0.01%
25,809
+481
2266
$451K ﹤0.01%
12,291
-105
2267
$450K ﹤0.01%
13,333
+300
2268
$445K ﹤0.01%
2,140
+17
2269
$445K ﹤0.01%
52,545
+560
2270
$443K ﹤0.01%
26,302
+210
2271
$443K ﹤0.01%
41,877
+5,250
2272
$442K ﹤0.01%
23,250
+100
2273
$441K ﹤0.01%
7,100
-23,200
2274
$441K ﹤0.01%
34,062
+300
2275
$441K ﹤0.01%
72,781
+1,934
89 90
91
92 93