RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$989M 2.73%
35,005,516
+1,274,992
2
$693M 1.91%
12,039,044
+447,772
3
$609M 1.68%
6,974,692
+338,238
4
$512M 1.41%
12,217,760
+604,560
5
$485M 1.34%
4,108,536
+166,794
6
$459M 1.27%
3,579,154
+134,236
7
$435M 1.2%
3,013,445
+157,041
8
$411M 1.13%
13,397,929
+593,365
9
$401M 1.1%
4,463,995
+238,006
10
$395M 1.09%
2,780,297
+103,896
11
$389M 1.07%
5,845,814
+228,993
12
$372M 1.03%
9,580,640
+356,100
13
$354M 0.98%
8,817,440
+380,140
14
$340M 0.94%
6,547,103
+286,608
15
$334M 0.92%
7,533,287
+221,909
16
$320M 0.88%
3,107,732
+63,316
17
$308M 0.85%
9,592,211
+395,888
18
$297M 0.82%
7,860,439
+338,114
19
$270M 0.74%
6,381,099
+413,739
20
$267M 0.73%
8,407,098
+305,039
21
$264M 0.73%
4,432,378
+185,161
22
$263M 0.72%
7,914,964
+365,554
23
$262M 0.72%
2,038,230
+81,499
24
$261M 0.72%
2,398,501
+91,733
25
$256M 0.71%
16,380,480
+670,062
1
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