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
$68.5B
AUM Growth
-$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.4M
3
+$98.6M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
WBD icon
Warner Bros
WBD
+$53.9M

Top Sells

1
+$64.7M
2
+$50.9M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
YUMC icon
Yum China
YUMC
+$18.8M

Sector Composition

1 Technology 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.31M ﹤0.01%
46,999
+14,021
2002
$1.3M ﹤0.01%
180,303
+15,203
2003
$1.3M ﹤0.01%
53,317
+5,969
2004
$1.3M ﹤0.01%
107,922
-11,808
2005
$1.3M ﹤0.01%
40,749
-4,734
2006
$1.3M ﹤0.01%
112,893
+39,998
2007
$1.3M ﹤0.01%
51,316
+1,248
2008
$1.3M ﹤0.01%
160,373
+64,121
2009
$1.29M ﹤0.01%
29,559
-238
2010
$1.29M ﹤0.01%
38,178
+14,953
2011
$1.29M ﹤0.01%
3,431
+70
2012
$1.29M ﹤0.01%
19,023
+400
2013
$1.29M ﹤0.01%
24,461
+2,154
2014
$1.29M ﹤0.01%
23,837
+4,297
2015
$1.28M ﹤0.01%
+50,669
2016
$1.28M ﹤0.01%
45,684
+7,761
2017
$1.28M ﹤0.01%
+82,137
2018
$1.28M ﹤0.01%
49,299
-7,892
2019
$1.28M ﹤0.01%
141,011
+17,520
2020
$1.28M ﹤0.01%
+26,654
2021
$1.28M ﹤0.01%
+275,654
2022
$1.28M ﹤0.01%
306,559
-1,768
2023
$1.28M ﹤0.01%
56,968
+24,745
2024
$1.27M ﹤0.01%
53,893
+3,260
2025
$1.26M ﹤0.01%
188,288
+17,273
79 80
81
82 83