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
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$9.02M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.39M
5
LULU icon
lululemon athletica
LULU
+$6.04M

Top Sells

1
+$211M
2
+$97.5M
3
+$81.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$66.9M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.5%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$791K ﹤0.01%
55,469
-4,800
2027
$790K ﹤0.01%
53,478
-3,420
2028
$790K ﹤0.01%
159,350
-12,600
2029
$789K ﹤0.01%
24,744
-111,254
2030
$789K ﹤0.01%
20,624
-435
2031
$788K ﹤0.01%
18,686
-225
2032
$788K ﹤0.01%
29,677
+8,235
2033
$784K ﹤0.01%
2,554
-164
2034
$783K ﹤0.01%
+27,600
2035
$783K ﹤0.01%
11,211
+1,425
2036
$783K ﹤0.01%
80,539
-255
2037
$782K ﹤0.01%
11,444
-918
2038
$781K ﹤0.01%
158,395
-35,125
2039
$780K ﹤0.01%
23,639
+2,015
2040
$779K ﹤0.01%
47,639
-1,550
2041
$779K ﹤0.01%
23,806
-150
2042
$779K ﹤0.01%
18,320
-8,500
2043
$776K ﹤0.01%
39,198
+2,875
2044
$775K ﹤0.01%
41,778
-30
2045
$772K ﹤0.01%
160,208
+8,900
2046
$770K ﹤0.01%
72,146
-2,270
2047
$768K ﹤0.01%
30,858
-1,785
2048
$764K ﹤0.01%
119,760
-11,905
2049
$764K ﹤0.01%
31,554
-1,370
2050
$764K ﹤0.01%
123,067
+36,895
80 81
82
83 84