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
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.3M
3
+$28.7M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
ILMN icon
Illumina
ILMN
+$15.7M

Top Sells

1
+$43M
2
+$35.9M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
GE icon
GE Aerospace
GE
+$22.1M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.13%
4 Industrials 10.6%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$737K ﹤0.01%
8,831
+457
2002
$736K ﹤0.01%
6,744
+232
2003
$735K ﹤0.01%
46,239
-80
2004
$734K ﹤0.01%
29,029
+1,340
2005
$734K ﹤0.01%
28,029
+1,050
2006
$733K ﹤0.01%
8,843
-200
2007
$732K ﹤0.01%
84,096
+370
2008
$731K ﹤0.01%
48,548
+3,420
2009
$730K ﹤0.01%
49,833
+720
2010
$730K ﹤0.01%
13,911
+350
2011
$729K ﹤0.01%
12,189
+550
2012
$729K ﹤0.01%
25,465
+2,065
2013
$728K ﹤0.01%
41,959
+1,715
2014
$728K ﹤0.01%
20,686
+930
2015
$727K ﹤0.01%
21,503
+5,145
2016
$726K ﹤0.01%
42,322
+1,025
2017
$725K ﹤0.01%
20,618
+168
2018
$723K ﹤0.01%
44,134
+2,820
2019
$723K ﹤0.01%
27,038
+1,175
2020
$722K ﹤0.01%
39,171
+1,185
2021
$720K ﹤0.01%
15,898
-115
2022
$720K ﹤0.01%
48,876
+3,345
2023
$720K ﹤0.01%
165,461
-585
2024
$718K ﹤0.01%
18,405
+1,083
2025
$716K ﹤0.01%
3,790
+175
79 80
81
82 83