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
$111B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48M
3
+$42.5M
4
DELL icon
Dell
DELL
+$29.7M
5
AVTR icon
Avantor
AVTR
+$28.5M

Top Sells

1
+$98.4M
2
+$57.4M
3
+$50M
4
XOM icon
Exxon Mobil
XOM
+$31.7M
5
UNH icon
UnitedHealth
UNH
+$30.2M

Sector Composition

1 Technology 30.2%
2 Financials 12.91%
3 Healthcare 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.62M ﹤0.01%
248,611
-7,202
2002
$1.61M ﹤0.01%
92,807
-2,752
2003
$1.6M ﹤0.01%
35,417
+4,750
2004
$1.6M ﹤0.01%
46,794
-1,779
2005
$1.6M ﹤0.01%
92,748
+1,724
2006
$1.6M ﹤0.01%
48,515
-1,145
2007
$1.6M ﹤0.01%
121,645
-1,030
2008
$1.59M ﹤0.01%
53,935
+2,039
2009
$1.58M ﹤0.01%
66,640
+3,410
2010
$1.58M ﹤0.01%
107,846
-2,614
2011
$1.58M ﹤0.01%
287,977
+10,233
2012
$1.57M ﹤0.01%
132,767
-4,529
2013
$1.56M ﹤0.01%
380,560
-13,578
2014
$1.56M ﹤0.01%
32,868
+2,060
2015
$1.55M ﹤0.01%
30,771
+1,627
2016
$1.55M ﹤0.01%
395,167
-37,852
2017
$1.54M ﹤0.01%
54,501
-153
2018
$1.54M ﹤0.01%
125,407
+2,255
2019
$1.53M ﹤0.01%
23,274
-660
2020
$1.53M ﹤0.01%
340,149
-13,449
2021
$1.53M ﹤0.01%
49,403
2022
$1.52M ﹤0.01%
163,454
-3,835
2023
$1.52M ﹤0.01%
60,014
+4,198
2024
$1.51M ﹤0.01%
30,719
+10,025
2025
$1.51M ﹤0.01%
189,695
-4,148
79 80
81
82 83