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
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.7M
3
+$19.6M
4
INCY icon
Incyte
INCY
+$18.6M
5
DXC icon
DXC Technology
DXC
+$17.2M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.12%
3 Healthcare 13.05%
4 Industrials 10.83%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$849K ﹤0.01%
67,944
+2,597
2002
$848K ﹤0.01%
17,136
+1,354
2003
$847K ﹤0.01%
38,673
+665
2004
$846K ﹤0.01%
26,822
+752
2005
$846K ﹤0.01%
207,905
+77,583
2006
$841K ﹤0.01%
28,524
+1,023
2007
$841K ﹤0.01%
29,858
+1,443
2008
$841K ﹤0.01%
44,282
+11,157
2009
$839K ﹤0.01%
45,444
+2,218
2010
$838K ﹤0.01%
48,883
+1,448
2011
$837K ﹤0.01%
81,001
+1,945
2012
$836K ﹤0.01%
21,023
+5,501
2013
$835K ﹤0.01%
12,980
+419
2014
$830K ﹤0.01%
113,230
+8,635
2015
$829K ﹤0.01%
72,717
+8,481
2016
$827K ﹤0.01%
34,493
+1,100
2017
$822K ﹤0.01%
58,931
+1,489
2018
$815K ﹤0.01%
33,020
+1,189
2019
$814K ﹤0.01%
129
+8
2020
$810K ﹤0.01%
27,044
+1,910
2021
$802K ﹤0.01%
14,950
+657
2022
$802K ﹤0.01%
135,473
+6,086
2023
$802K ﹤0.01%
1,815
+121
2024
$801K ﹤0.01%
44,844
+10,340
2025
$800K ﹤0.01%
30,382
+1,614
79 80
81
82 83