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
2301
$420K ﹤0.01%
40,083
+760
2302
$420K ﹤0.01%
24,969
+200
2303
$418K ﹤0.01%
16,589
+630
2304
$418K ﹤0.01%
49,491
-6,802
2305
$417K ﹤0.01%
+26,200
2306
$417K ﹤0.01%
42,339
+920
2307
$415K ﹤0.01%
12,379
+1,120
2308
$415K ﹤0.01%
29,646
+1,060
2309
$414K ﹤0.01%
11,359
+780
2310
$410K ﹤0.01%
16,657
+640
2311
$410K ﹤0.01%
121,432
-200
2312
$408K ﹤0.01%
25,288
+200
2313
$407K ﹤0.01%
28,961
+150
2314
$407K ﹤0.01%
42,312
+200
2315
$405K ﹤0.01%
15,827
+130
2316
$405K ﹤0.01%
22,005
+300
2317
$405K ﹤0.01%
49,216
-3,060
2318
$405K ﹤0.01%
11,138
+466
2319
$404K ﹤0.01%
4,081
+66
2320
$403K ﹤0.01%
17,996
+190
2321
$403K ﹤0.01%
27,632
+100
2322
$403K ﹤0.01%
29,857
+920
2323
$403K ﹤0.01%
17,372
-90
2324
$402K ﹤0.01%
47,079
+7,508
2325
$402K ﹤0.01%
63,757
+10,932
91 92
93
94 95