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
2351
$386K ﹤0.01%
29,803
-150
2352
$385K ﹤0.01%
7,445
+220
2353
$385K ﹤0.01%
12,129
+300
2354
$384K ﹤0.01%
15,434
+400
2355
$384K ﹤0.01%
39,636
+3,206
2356
$384K ﹤0.01%
15,577
+130
2357
$384K ﹤0.01%
25,607
+4,407
2358
$383K ﹤0.01%
23,198
+212
2359
$383K ﹤0.01%
55,522
+420
2360
$382K ﹤0.01%
32,372
-4,744
2361
$382K ﹤0.01%
34,371
+310
2362
$381K ﹤0.01%
29,147
+3,200
2363
$380K ﹤0.01%
19,076
+100
2364
$379K ﹤0.01%
12,751
+300
2365
$379K ﹤0.01%
11,842
+60
2366
$375K ﹤0.01%
5,090
+75
2367
$374K ﹤0.01%
17,391
+110
2368
$374K ﹤0.01%
19,219
+750
2369
$374K ﹤0.01%
18,779
+140
2370
$373K ﹤0.01%
20,600
+4,453
2371
$372K ﹤0.01%
21,921
+885
2372
$372K ﹤0.01%
21,234
+100
2373
$370K ﹤0.01%
8,645
+1,260
2374
$369K ﹤0.01%
17,439
+300
2375
$369K ﹤0.01%
1,415
+25
93 94
95
96 97