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
$59.9B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$92.9M
2
+$71.6M
3
+$23.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
5
DPZ icon
Domino's
DPZ
+$12.4M

Sector Composition

1 Technology 23.44%
2 Healthcare 14.28%
3 Financials 13.11%
4 Consumer Discretionary 10.94%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.12M ﹤0.01%
51,501
-2,945
2002
$1.12M ﹤0.01%
99,589
+26,376
2003
$1.11M ﹤0.01%
669,656
+323,038
2004
$1.1M ﹤0.01%
59,724
+12,143
2005
$1.1M ﹤0.01%
40,020
+11,990
2006
$1.09M ﹤0.01%
3,328
+1,638
2007
$1.08M ﹤0.01%
31,193
+1,968
2008
$1.08M ﹤0.01%
92,894
-8,409
2009
$1.08M ﹤0.01%
210,836
+34,631
2010
$1.08M ﹤0.01%
1,754
+121
2011
$1.08M ﹤0.01%
51,483
+12,041
2012
$1.08M ﹤0.01%
52,071
+118
2013
$1.07M ﹤0.01%
78,956
-14,208
2014
$1.06M ﹤0.01%
175,509
-1,219
2015
$1.06M ﹤0.01%
9,341
+1,214
2016
$1.06M ﹤0.01%
417,504
+151,731
2017
$1.06M ﹤0.01%
59,920
-8,380
2018
$1.06M ﹤0.01%
146,673
-318
2019
$1.05M ﹤0.01%
166,486
-17,193
2020
$1.05M ﹤0.01%
258,173
+21,622
2021
$1.04M ﹤0.01%
63,764
+2,931
2022
$1.04M ﹤0.01%
44,584
-5,085
2023
$1.04M ﹤0.01%
84,587
+17,189
2024
$1.03M ﹤0.01%
36,984
+1,648
2025
$1.03M ﹤0.01%
29,564
+3,269
79 80
81
82 83