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
2401
$350K ﹤0.01%
15,935
+200
2402
$350K ﹤0.01%
16,820
+2,412
2403
$349K ﹤0.01%
9,331
+725
2404
$344K ﹤0.01%
27,898
+5,800
2405
$344K ﹤0.01%
19,272
+100
2406
$343K ﹤0.01%
4,400
+177
2407
$342K ﹤0.01%
12,354
+200
2408
$342K ﹤0.01%
27,139
+5,580
2409
$342K ﹤0.01%
9,287
+200
2410
$342K ﹤0.01%
29,625
+10,219
2411
$341K ﹤0.01%
19,140
+200
2412
$341K ﹤0.01%
21,039
+20
2413
$341K ﹤0.01%
152,401
2414
$339K ﹤0.01%
1,698
+53
2415
$338K ﹤0.01%
1,542
+44
2416
$337K ﹤0.01%
8,257
+200
2417
$337K ﹤0.01%
18,031
+30
2418
$337K ﹤0.01%
27,355
+425
2419
$336K ﹤0.01%
11,756
+100
2420
$335K ﹤0.01%
4,412
+20
2421
$335K ﹤0.01%
18,423
+60
2422
$334K ﹤0.01%
48,750
+420
2423
$333K ﹤0.01%
12,535
-1,878
2424
$333K ﹤0.01%
26,090
+210
2425
$332K ﹤0.01%
30,393
+980
95 96
97
98 99