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
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$13.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.5M

Top Sells

1
+$69.7M
2
+$32.4M
3
+$22.9M
4
IBM icon
IBM
IBM
+$22.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.3M

Sector Composition

1 Financials 14.6%
2 Technology 14.29%
3 Healthcare 13.21%
4 Industrials 11.03%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$776K ﹤0.01%
23,660
2002
$769K ﹤0.01%
86,432
-3,199
2003
$768K ﹤0.01%
7,237
-133
2004
$760K ﹤0.01%
25,149
-210
2005
$760K ﹤0.01%
22,203
-1,022
2006
$758K ﹤0.01%
13,937
-920
2007
$757K ﹤0.01%
13,611
-332
2008
$757K ﹤0.01%
43,176
-2,032
2009
$757K ﹤0.01%
+39,575
2010
$755K ﹤0.01%
37,538
+4,038
2011
$753K ﹤0.01%
53,730
2012
$753K ﹤0.01%
1,835
-96
2013
$752K ﹤0.01%
18,598
-141
2014
$752K ﹤0.01%
13,364
-1,070
2015
$751K ﹤0.01%
16,570
2016
$749K ﹤0.01%
36,308
-490
2017
$749K ﹤0.01%
98,704
+2,933
2018
$749K ﹤0.01%
45,866
+24,610
2019
$749K ﹤0.01%
4,230
-1
2020
$748K ﹤0.01%
5,971
-286
2021
$746K ﹤0.01%
32,138
-1,362
2022
$746K ﹤0.01%
+22,988
2023
$745K ﹤0.01%
62,752
-4,830
2024
$744K ﹤0.01%
43,430
+13,700
2025
$743K ﹤0.01%
49,326
-2,793
79 80
81
82 83