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
2426
$332K ﹤0.01%
16,716
+110
2427
$331K ﹤0.01%
+8,341
2428
$330K ﹤0.01%
5,601
+100
2429
$330K ﹤0.01%
6,056
+90
2430
$329K ﹤0.01%
12,574
+875
2431
$329K ﹤0.01%
13,815
+220
2432
$328K ﹤0.01%
29,166
+360
2433
$328K ﹤0.01%
37,548
+1,640
2434
$327K ﹤0.01%
27,740
-400
2435
$327K ﹤0.01%
21,776
+110
2436
$326K ﹤0.01%
14,079
+100
2437
$325K ﹤0.01%
39,197
+760
2438
$325K ﹤0.01%
40,884
-2,770
2439
$325K ﹤0.01%
9,984
-174
2440
$325K ﹤0.01%
12,084
+200
2441
$325K ﹤0.01%
38,919
+7,584
2442
$325K ﹤0.01%
10,003
+100
2443
$324K ﹤0.01%
29,632
+600
2444
$323K ﹤0.01%
+11,968
2445
$323K ﹤0.01%
25,425
2446
$322K ﹤0.01%
18,041
+160
2447
$322K ﹤0.01%
34,449
+1,260
2448
$321K ﹤0.01%
13,113
-75
2449
$321K ﹤0.01%
39,357
+240
2450
$321K ﹤0.01%
15,976
+125
96 97
98
99 100