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
$43.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.3M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$68.4M
2
+$29.2M
3
+$23M
4
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
5
VAL
Valspar
VAL
+$18.8M

Sector Composition

1 Financials 16.4%
2 Technology 15.31%
3 Healthcare 13.69%
4 Industrials 10.79%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$900K ﹤0.01%
51,103
-1,672
2002
$899K ﹤0.01%
28,100
-1,072
2003
$898K ﹤0.01%
33,076
-760
2004
$892K ﹤0.01%
62,177
+3,424
2005
$891K ﹤0.01%
21,484
-50
2006
$889K ﹤0.01%
36,754
+1,466
2007
$888K ﹤0.01%
68,655
+5,703
2008
$886K ﹤0.01%
88,559
+2,377
2009
$882K ﹤0.01%
85,246
-330
2010
$881K ﹤0.01%
38,024
-4,034
2011
$880K ﹤0.01%
12,520
+190
2012
$876K ﹤0.01%
25,109
+12,581
2013
$874K ﹤0.01%
36,056
+130
2014
$871K ﹤0.01%
23,134
+11,716
2015
$870K ﹤0.01%
67,363
+4,191
2016
$870K ﹤0.01%
37,952
+2,246
2017
$868K ﹤0.01%
165,250
-1,477
2018
$867K ﹤0.01%
24,657
-95
2019
$862K ﹤0.01%
+26,568
2020
$862K ﹤0.01%
58,012
+16,705
2021
$862K ﹤0.01%
65,330
+442
2022
$861K ﹤0.01%
4,319
-159
2023
$858K ﹤0.01%
18,540
-640
2024
$857K ﹤0.01%
47,746
-126
2025
$857K ﹤0.01%
+38,290
79 80
81
82 83