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
1976
$751K ﹤0.01%
2,993
-11
1977
$748K ﹤0.01%
29,869
+1,260
1978
$747K ﹤0.01%
40,207
+1,410
1979
$744K ﹤0.01%
23,816
+100
1980
$744K ﹤0.01%
37,656
+200
1981
$743K ﹤0.01%
71,723
+900
1982
$741K ﹤0.01%
115,635
+9,166
1983
$741K ﹤0.01%
65,501
+3,235
1984
$739K ﹤0.01%
124,687
+9,070
1985
$738K ﹤0.01%
120,713
+9,725
1986
$735K ﹤0.01%
61,972
-1,060
1987
$734K ﹤0.01%
11,060
+980
1988
$734K ﹤0.01%
86,573
+9,235
1989
$733K ﹤0.01%
15,362
+5,282
1990
$732K ﹤0.01%
29,210
+350
1991
$731K ﹤0.01%
15,653
+495
1992
$729K ﹤0.01%
52,032
-1,605
1993
$727K ﹤0.01%
29,785
+1,115
1994
$727K ﹤0.01%
26,182
+350
1995
$725K ﹤0.01%
37,521
+1,926
1996
$725K ﹤0.01%
52,718
+1,865
1997
$720K ﹤0.01%
106,045
+4,620
1998
$719K ﹤0.01%
34,393
+100
1999
$718K ﹤0.01%
37,774
+1,440
2000
$718K ﹤0.01%
79,567
-3,280
78 79
80
81 82