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 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$321K ﹤0.01%
353
-63
2452
$320K ﹤0.01%
34,835
-5,860
2453
$319K ﹤0.01%
15
2454
$317K ﹤0.01%
13,899
+100
2455
$317K ﹤0.01%
15,642
+318
2456
$317K ﹤0.01%
30,753
+360
2457
$317K ﹤0.01%
20,459
-75
2458
$315K ﹤0.01%
17,230
+500
2459
$315K ﹤0.01%
19,430
+400
2460
$315K ﹤0.01%
97,018
-18,930
2461
$315K ﹤0.01%
39,103
-430
2462
$314K ﹤0.01%
22,623
-1,386
2463
$314K ﹤0.01%
14,192
-185
2464
$314K ﹤0.01%
76,323
+9,400
2465
$313K ﹤0.01%
12,221
+200
2466
$312K ﹤0.01%
13,023
+200
2467
$312K ﹤0.01%
13,697
+100
2468
$311K ﹤0.01%
14,208
+600
2469
$311K ﹤0.01%
24,780
+600
2470
$311K ﹤0.01%
50,288
+10,436
2471
$310K ﹤0.01%
8,712
2472
$310K ﹤0.01%
9,923
+100
2473
$309K ﹤0.01%
11,021
+1,550
2474
$309K ﹤0.01%
180,695
+2,750
2475
$309K ﹤0.01%
25,903
+4,400
97 98
99
100 101