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
2001
$718K ﹤0.01%
68,726
+2,000
2002
$715K ﹤0.01%
27,545
+315
2003
$715K ﹤0.01%
213,485
+280
2004
$713K ﹤0.01%
41,108
+440
2005
$713K ﹤0.01%
32,267
-275
2006
$713K ﹤0.01%
19,210
+820
2007
$713K ﹤0.01%
65,443
+830
2008
$712K ﹤0.01%
122
-11
2009
$712K ﹤0.01%
57,315
+830
2010
$710K ﹤0.01%
48,778
+400
2011
$709K ﹤0.01%
34,696
+200
2012
$704K ﹤0.01%
39,974
+1,845
2013
$702K ﹤0.01%
19,910
-1,300
2014
$702K ﹤0.01%
113,178
+2,670
2015
$701K ﹤0.01%
40,340
+1,650
2016
$701K ﹤0.01%
94,537
+2,360
2017
$698K ﹤0.01%
17,642
+1,140
2018
$698K ﹤0.01%
62,286
+490
2019
$695K ﹤0.01%
39,552
+1,870
2020
$694K ﹤0.01%
47,583
-1,702
2021
$692K ﹤0.01%
24,153
+625
2022
$692K ﹤0.01%
13,911
+70
2023
$690K ﹤0.01%
25,773
+150
2024
$689K ﹤0.01%
42,677
+1,725
2025
$688K ﹤0.01%
31,772
+1,260
79 80
81
82 83