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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46M
3
+$36.7M
4
MTCH icon
Match Group
MTCH
+$29M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$86.6M
2
+$77.4M
3
+$76.7M
4
AAPL icon
Apple
AAPL
+$74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M

Sector Composition

1 Technology 23.92%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.65M ﹤0.01%
52,304
-7,299
2002
$1.64M ﹤0.01%
79,404
-11,812
2003
$1.64M ﹤0.01%
249,391
+5,452
2004
$1.64M ﹤0.01%
115,362
-2,275
2005
$1.63M ﹤0.01%
32,808
+1,336
2006
$1.63M ﹤0.01%
174,230
+4,669
2007
$1.63M ﹤0.01%
91,050
+64,764
2008
$1.63M ﹤0.01%
494
+12
2009
$1.63M ﹤0.01%
137,457
-17,457
2010
$1.62M ﹤0.01%
43,865
-6,741
2011
$1.62M ﹤0.01%
68,260
-6,759
2012
$1.62M ﹤0.01%
65,624
+2,468
2013
$1.61M ﹤0.01%
51,100
+11,924
2014
$1.61M ﹤0.01%
42,216
-4,456
2015
$1.61M ﹤0.01%
23,056
+900
2016
$1.61M ﹤0.01%
359,016
-46,286
2017
$1.61M ﹤0.01%
41,458
+1,356
2018
$1.61M ﹤0.01%
48,727
-7,713
2019
$1.6M ﹤0.01%
62,867
+1,877
2020
$1.6M ﹤0.01%
122,233
-10,403
2021
$1.59M ﹤0.01%
14,668
+352
2022
$1.59M ﹤0.01%
64,683
+4,657
2023
$1.58M ﹤0.01%
190,534
+6,403
2024
$1.58M ﹤0.01%
189,031
+12,198
2025
$1.58M ﹤0.01%
52,685
+1,589
79 80
81
82 83