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
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$9.02M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.39M
5
LULU icon
lululemon athletica
LULU
+$6.04M

Top Sells

1
+$211M
2
+$97.5M
3
+$81.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$66.9M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.5%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$820K ﹤0.01%
28,500
-1,075
2002
$818K ﹤0.01%
17,329
-1,360
2003
$818K ﹤0.01%
14,180
-805
2004
$816K ﹤0.01%
45,789
+17,755
2005
$815K ﹤0.01%
30,061
-720
2006
$813K ﹤0.01%
+43,325
2007
$813K ﹤0.01%
15,515
+9,955
2008
$809K ﹤0.01%
26,586
+1,490
2009
$805K ﹤0.01%
2,053
-78
2010
$803K ﹤0.01%
52,323
-1,210
2011
$803K ﹤0.01%
13,054
+500
2012
$802K ﹤0.01%
15,446
-600
2013
$801K ﹤0.01%
46,800
-3,500
2014
$801K ﹤0.01%
39,358
+20,895
2015
$800K ﹤0.01%
40,109
+4,345
2016
$800K ﹤0.01%
33,667
+5,510
2017
$798K ﹤0.01%
29,358
+500
2018
$797K ﹤0.01%
29,445
-3,380
2019
$796K ﹤0.01%
32,303
-9,385
2020
$796K ﹤0.01%
47,378
+32,289
2021
$794K ﹤0.01%
42,037
+8,540
2022
$794K ﹤0.01%
+16,020
2023
$794K ﹤0.01%
24,168
+844
2024
$793K ﹤0.01%
14,450
+140
2025
$792K ﹤0.01%
21,735
+10,070
79 80
81
82 83