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
$106B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$81.6M
3
+$52.8M
4
CRH icon
CRH
CRH
+$45.6M
5
DELL icon
Dell
DELL
+$36.8M

Top Sells

1
+$186M
2
+$121M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.56M ﹤0.01%
9,987
-1,107
2002
$1.55M ﹤0.01%
149,057
+1,953
2003
$1.54M ﹤0.01%
50,150
+768
2004
$1.53M ﹤0.01%
96,385
+340
2005
$1.53M ﹤0.01%
72,933
+9,062
2006
$1.52M ﹤0.01%
54,654
+7,583
2007
$1.52M ﹤0.01%
3,441
-2,075
2008
$1.51M ﹤0.01%
108,939
-3,287
2009
$1.5M ﹤0.01%
+102,891
2010
$1.5M ﹤0.01%
158,748
+8,392
2011
$1.5M ﹤0.01%
143,474
+3,676
2012
$1.5M ﹤0.01%
242,841
+48,876
2013
$1.5M ﹤0.01%
114,997
-25,435
2014
$1.5M ﹤0.01%
70,173
-204
2015
$1.49M ﹤0.01%
360,513
-155,124
2016
$1.48M ﹤0.01%
86,574
+830
2017
$1.48M ﹤0.01%
134,322
+13,940
2018
$1.48M ﹤0.01%
175,174
+5,418
2019
$1.48M ﹤0.01%
301,102
+447
2020
$1.48M ﹤0.01%
51,417
+5,455
2021
$1.48M ﹤0.01%
233,217
+30,286
2022
$1.48M ﹤0.01%
104,408
-24,819
2023
$1.48M ﹤0.01%
86,955
-2,645
2024
$1.47M ﹤0.01%
+29,260
2025
$1.47M ﹤0.01%
116,672
-1,835
79 80
81
82 83