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
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$12.5M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.44M
5
ALLE icon
Allegion
ALLE
+$6.12M

Top Sells

1
+$44.1M
2
+$36.7M
3
+$27.6M
4
GE icon
GE Aerospace
GE
+$24.3M
5
IBM icon
IBM
IBM
+$19.7M

Sector Composition

1 Financials 15.29%
2 Technology 13.97%
3 Healthcare 12.71%
4 Industrials 11.39%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$750K ﹤0.01%
53,530
+27,900
2002
$749K ﹤0.01%
25,809
-120
2003
$746K ﹤0.01%
17,183
-145
2004
$745K ﹤0.01%
40,979
-2,800
2005
$744K ﹤0.01%
49,469
+3,060
2006
$744K ﹤0.01%
27,888
-1,330
2007
$743K ﹤0.01%
80,740
-4,950
2008
$743K ﹤0.01%
22,658
-100
2009
$743K ﹤0.01%
118,767
-11,571
2010
$743K ﹤0.01%
21,190
+11,150
2011
$743K ﹤0.01%
25,592
+6,600
2012
$742K ﹤0.01%
44,247
+23,730
2013
$742K ﹤0.01%
27,141
-540
2014
$739K ﹤0.01%
77,489
-4,950
2015
$738K ﹤0.01%
28,337
-2,576
2016
$734K ﹤0.01%
33,072
-2,210
2017
$733K ﹤0.01%
31,380
+16,500
2018
$730K ﹤0.01%
15,446
-900
2019
$730K ﹤0.01%
27,461
-1,340
2020
$729K ﹤0.01%
34,266
-1,875
2021
$729K ﹤0.01%
218,810
-13,700
2022
$726K ﹤0.01%
21,170
+1,830
2023
$726K ﹤0.01%
31,431
-2,100
2024
$723K ﹤0.01%
84,213
-4,900
2025
$722K ﹤0.01%
27,200
+13,100
79 80
81
82 83