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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$19.5M
4
AA icon
Alcoa
AA
+$18.6M
5
YUM icon
Yum! Brands
YUM
+$15.9M

Sector Composition

1 Financials 16.57%
2 Technology 14.49%
3 Healthcare 12.77%
4 Industrials 10.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$721K ﹤0.01%
16,218
+139
2027
$717K ﹤0.01%
22,100
+1,566
2028
$714K ﹤0.01%
30,773
+1,763
2029
$714K ﹤0.01%
2,141
+128
2030
$711K ﹤0.01%
24,809
+1,451
2031
$709K ﹤0.01%
12,696
-1,215
2032
$707K ﹤0.01%
50,976
+3,073
2033
$707K ﹤0.01%
21,664
-212
2034
$706K ﹤0.01%
26,102
-1,373
2035
$705K ﹤0.01%
45,184
+2,445
2036
$702K ﹤0.01%
44,427
+2,980
2037
$701K ﹤0.01%
10,913
-1,717
2038
$699K ﹤0.01%
36,600
-1,056
2039
$699K ﹤0.01%
23,629
+8,610
2040
$698K ﹤0.01%
32,568
+301
2041
$696K ﹤0.01%
22,485
-1,786
2042
$696K ﹤0.01%
18,454
-1,567
2043
$693K ﹤0.01%
9,848
-128
2044
$693K ﹤0.01%
23,656
-18
2045
$693K ﹤0.01%
12,891
-3
2046
$691K ﹤0.01%
18,226
+775
2047
$691K ﹤0.01%
49,368
-2,419
2048
$690K ﹤0.01%
133,540
+2,118
2049
$687K ﹤0.01%
35,093
-1,599
2050
$687K ﹤0.01%
25,327
-1,615
80 81
82
83 84