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
2026
$687K ﹤0.01%
75,796
+1,730
2027
$686K ﹤0.01%
53,583
+2,205
2028
$685K ﹤0.01%
33,427
+898
2029
$684K ﹤0.01%
29,010
+970
2030
$683K ﹤0.01%
16,797
+160
2031
$680K ﹤0.01%
38,770
+270
2032
$677K ﹤0.01%
51,492
+453
2033
$677K ﹤0.01%
36,790
+325
2034
$674K ﹤0.01%
37,330
+450
2035
$673K ﹤0.01%
25,305
+965
2036
$671K ﹤0.01%
47,797
+650
2037
$671K ﹤0.01%
51,787
-4,957
2038
$671K ﹤0.01%
65,438
+2,930
2039
$669K ﹤0.01%
40,990
+100
2040
$668K ﹤0.01%
22,285
-1,956
2041
$666K ﹤0.01%
65,833
+1,805
2042
$664K ﹤0.01%
2,435
+53
2043
$662K ﹤0.01%
36,864
+440
2044
$660K ﹤0.01%
37,093
-1,279
2045
$660K ﹤0.01%
39,684
-4,750
2046
$660K ﹤0.01%
22,948
+1,040
2047
$659K ﹤0.01%
64,341
+1,140
2048
$655K ﹤0.01%
5,852
+83
2049
$653K ﹤0.01%
32,585
-1,738
2050
$652K ﹤0.01%
70,026
+1,790
80 81
82
83 84