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
2326
$402K ﹤0.01%
19,852
+210
2327
$402K ﹤0.01%
39,131
+300
2328
$401K ﹤0.01%
11,790
+160
2329
$401K ﹤0.01%
20,441
+300
2330
$399K ﹤0.01%
21,583
+300
2331
$399K ﹤0.01%
10,392
+742
2332
$399K ﹤0.01%
16,234
+110
2333
$398K ﹤0.01%
10,945
+10
2334
$398K ﹤0.01%
35,255
+1,435
2335
$398K ﹤0.01%
20,653
+670
2336
$397K ﹤0.01%
44,146
+1,900
2337
$397K ﹤0.01%
50,967
+210
2338
$396K ﹤0.01%
30,619
+5,880
2339
$395K ﹤0.01%
20,203
+3,130
2340
$393K ﹤0.01%
16,275
-1,100
2341
$393K ﹤0.01%
10,945
+900
2342
$392K ﹤0.01%
60,090
+460
2343
$392K ﹤0.01%
1,513
+20
2344
$391K ﹤0.01%
41,560
-6,222
2345
$391K ﹤0.01%
65,427
+3,580
2346
$390K ﹤0.01%
13,898
+2,625
2347
$390K ﹤0.01%
60,002
+3,139
2348
$390K ﹤0.01%
16,507
+125
2349
$390K ﹤0.01%
40,715
+7,200
2350
$388K ﹤0.01%
1,949
+126
92 93
94
95 96