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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$19.5M
4
AA icon
Alcoa
AA
+$18.6M
5
YUM icon
Yum! Brands
YUM
+$15.9M

Sector Composition

1 Financials 16.57%
2 Technology 14.49%
3 Healthcare 12.77%
4 Industrials 10.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$759K ﹤0.01%
21,856
+877
2002
$754K ﹤0.01%
55,826
-1,489
2003
$753K ﹤0.01%
24,679
-5,056
2004
$753K ﹤0.01%
91,236
+6,189
2005
$751K ﹤0.01%
13,326
+1,014
2006
$749K ﹤0.01%
12,348
+1,288
2007
$749K ﹤0.01%
14,293
-221
2008
$748K ﹤0.01%
32,797
-1,899
2009
$747K ﹤0.01%
24,898
+2,668
2010
$747K ﹤0.01%
43,602
-1,798
2011
$741K ﹤0.01%
25,960
+955
2012
$740K ﹤0.01%
68,851
+4,962
2013
$739K ﹤0.01%
921
+9
2014
$738K ﹤0.01%
36,128
+2,080
2015
$737K ﹤0.01%
33,393
+1,051
2016
$737K ﹤0.01%
41,973
+1,589
2017
$735K ﹤0.01%
46,880
-703
2018
$730K ﹤0.01%
106,447
+6,852
2019
$730K ﹤0.01%
65,108
-725
2020
$730K ﹤0.01%
63,718
+4,452
2021
$728K ﹤0.01%
11,897
+461
2022
$727K ﹤0.01%
16,035
-79
2023
$726K ﹤0.01%
31,438
-1,989
2024
$722K ﹤0.01%
57,763
+6,242
2025
$721K ﹤0.01%
24,510
-2,804
79 80
81
82 83