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
2276
$440K ﹤0.01%
15,019
+2,720
2277
$439K ﹤0.01%
7,058
+1,518
2278
$438K ﹤0.01%
5,691
2279
$438K ﹤0.01%
28,240
+197
2280
$437K ﹤0.01%
30,322
+1,010
2281
$436K ﹤0.01%
53,034
+1,499
2282
$434K ﹤0.01%
11,798
+695
2283
$432K ﹤0.01%
73,930
+4,677
2284
$432K ﹤0.01%
19,452
+450
2285
$431K ﹤0.01%
19,397
+850
2286
$431K ﹤0.01%
55,841
-3,520
2287
$430K ﹤0.01%
40,247
+1,050
2288
$429K ﹤0.01%
45,581
+340
2289
$428K ﹤0.01%
58,200
+720
2290
$427K ﹤0.01%
31,361
-695
2291
$427K ﹤0.01%
32,706
+1,912
2292
$425K ﹤0.01%
2,650
+43
2293
$425K ﹤0.01%
30,591
+2,606
2294
$424K ﹤0.01%
37,626
+1,710
2295
$424K ﹤0.01%
38,692
+660
2296
$423K ﹤0.01%
18,037
+250
2297
$423K ﹤0.01%
18,566
+325
2298
$422K ﹤0.01%
35,050
+200
2299
$422K ﹤0.01%
42,693
+560
2300
$421K ﹤0.01%
46,541
+710
90 91
92
93 94