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
$59.8B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$58.2M
3
+$35.7M
4
UBER icon
Uber
UBER
+$21.4M
5
LVS icon
Las Vegas Sands
LVS
+$17.3M

Top Sells

1
+$119M
2
+$55.9M
3
+$55.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$16.4M

Sector Composition

1 Technology 19.59%
2 Financials 15.53%
3 Healthcare 13.38%
4 Consumer Discretionary 10.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.19M ﹤0.01%
174,715
+6,328
2002
$1.18M ﹤0.01%
150,628
+11,284
2003
$1.18M ﹤0.01%
78,805
+5,148
2004
$1.18M ﹤0.01%
115,756
+434
2005
$1.18M ﹤0.01%
142,770
+2,691
2006
$1.18M ﹤0.01%
73,747
+4,128
2007
$1.17M ﹤0.01%
1,039,945
+26,075
2008
$1.16M ﹤0.01%
183,902
+6,644
2009
$1.16M ﹤0.01%
94,059
+2,817
2010
$1.16M ﹤0.01%
25,147
+179
2011
$1.16M ﹤0.01%
81,559
+7,734
2012
$1.16M ﹤0.01%
3,981
-5
2013
$1.16M ﹤0.01%
48,241
+1,648
2014
$1.15M ﹤0.01%
24,287
+629
2015
$1.15M ﹤0.01%
60,572
+464
2016
$1.15M ﹤0.01%
2,789
+66
2017
$1.15M ﹤0.01%
38,485
+652
2018
$1.15M ﹤0.01%
30,253
+320
2019
$1.14M ﹤0.01%
43,274
+2,052
2020
$1.14M ﹤0.01%
43,168
+2,485
2021
$1.14M ﹤0.01%
51,946
+3,498
2022
$1.13M ﹤0.01%
19,628
+174
2023
$1.13M ﹤0.01%
83,675
+17,939
2024
$1.13M ﹤0.01%
107,801
+2,165
2025
$1.13M ﹤0.01%
101,624
+5,945
79 80
81
82 83