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
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$13.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.5M

Top Sells

1
+$69.7M
2
+$32.4M
3
+$22.9M
4
IBM icon
IBM
IBM
+$22.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.3M

Sector Composition

1 Financials 14.6%
2 Technology 14.29%
3 Healthcare 13.21%
4 Industrials 11.03%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$742K ﹤0.01%
136,418
+30,682
2027
$741K ﹤0.01%
5,753
+1,224
2028
$738K ﹤0.01%
28,433
+6,583
2029
$736K ﹤0.01%
33,606
+2,615
2030
$736K ﹤0.01%
51,886
-3,258
2031
$735K ﹤0.01%
5,348
-2,788
2032
$732K ﹤0.01%
67,422
-3,043
2033
$731K ﹤0.01%
11,250
2034
$730K ﹤0.01%
30,636
-890
2035
$729K ﹤0.01%
55,626
-4,600
2036
$728K ﹤0.01%
23,349
+7,613
2037
$728K ﹤0.01%
68,970
-4,226
2038
$728K ﹤0.01%
23,358
+2,098
2039
$728K ﹤0.01%
47,432
+6,195
2040
$727K ﹤0.01%
38,577
-1,843
2041
$727K ﹤0.01%
25,801
+11,385
2042
$726K ﹤0.01%
34,589
+1,710
2043
$726K ﹤0.01%
14,862
-5,755
2044
$725K ﹤0.01%
+21,588
2045
$724K ﹤0.01%
42,207
-2,107
2046
$719K ﹤0.01%
35,975
+4,193
2047
$718K ﹤0.01%
16,108
-450
2048
$715K ﹤0.01%
54,759
+47
2049
$715K ﹤0.01%
18,138
+1,714
2050
$713K ﹤0.01%
87,750
-3,194
80 81
82
83 84