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
$54.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$39.3M
3
+$38.3M
4
LHX icon
L3Harris
LHX
+$33.4M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

1
+$64.3M
2
+$57.1M
3
+$40M
4
WP
Worldpay, Inc.
WP
+$39.2M
5
LLL
L3 Technologies, Inc.
LLL
+$32M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.85%
4 Consumer Discretionary 10.31%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.09M ﹤0.01%
168,387
+10,129
2002
$1.08M ﹤0.01%
24,968
+2,773
2003
$1.07M ﹤0.01%
38,731
-170
2004
$1.07M ﹤0.01%
74,090
+6,551
2005
$1.07M ﹤0.01%
3,986
+316
2006
$1.07M ﹤0.01%
34,845
-125
2007
$1.07M ﹤0.01%
38,103
+224
2008
$1.07M ﹤0.01%
148,825
+6,229
2009
$1.06M ﹤0.01%
48,446
+2,556
2010
$1.05M ﹤0.01%
91,242
-12,910
2011
$1.05M ﹤0.01%
32,442
+2,102
2012
$1.05M ﹤0.01%
19,454
-25
2013
$1.05M ﹤0.01%
83,643
+6,874
2014
$1.04M ﹤0.01%
45,839
+1,783
2015
$1.04M ﹤0.01%
72,690
+527
2016
$1.04M ﹤0.01%
60,108
+5,053
2017
$1.04M ﹤0.01%
46,593
+38
2018
$1.04M ﹤0.01%
5,744
+125
2019
$1.04M ﹤0.01%
+6,903
2020
$1.04M ﹤0.01%
22,066
+2,032
2021
$1.04M ﹤0.01%
81,708
+6,182
2022
$1.04M ﹤0.01%
4,280
+463
2023
$1.04M ﹤0.01%
50,975
+4,187
2024
$1.03M ﹤0.01%
60,856
+3,980
2025
$1.03M ﹤0.01%
1,562
+145
79 80
81
82 83