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
$68.5B
AUM Growth
-$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.4M
3
+$98.6M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
WBD icon
Warner Bros
WBD
+$53.9M

Top Sells

1
+$64.7M
2
+$50.9M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
YUMC icon
Yum China
YUMC
+$18.8M

Sector Composition

1 Technology 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.26M ﹤0.01%
48,710
+6,822
2027
$1.26M ﹤0.01%
69,274
+11,205
2028
$1.26M ﹤0.01%
234,519
+44,808
2029
$1.26M ﹤0.01%
+80,965
2030
$1.26M ﹤0.01%
45,871
+2,985
2031
$1.25M ﹤0.01%
122,680
+14,273
2032
$1.25M ﹤0.01%
74,130
+2,386
2033
$1.25M ﹤0.01%
45,038
+9,663
2034
$1.25M ﹤0.01%
64,446
+21,235
2035
$1.25M ﹤0.01%
32,119
+5,285
2036
$1.25M ﹤0.01%
3,790
+180
2037
$1.24M ﹤0.01%
+210,430
2038
$1.24M ﹤0.01%
55,391
+15,812
2039
$1.24M ﹤0.01%
+125,131
2040
$1.23M ﹤0.01%
111,930
+55,867
2041
$1.23M ﹤0.01%
270,430
+18,565
2042
$1.23M ﹤0.01%
80,756
+1,213
2043
$1.23M ﹤0.01%
69,493
+15,697
2044
$1.23M ﹤0.01%
403,418
+111,007
2045
$1.22M ﹤0.01%
36,063
+2,035
2046
$1.22M ﹤0.01%
102,849
+14,449
2047
$1.22M ﹤0.01%
421,239
+27,156
2048
$1.22M ﹤0.01%
16,854
+1,871
2049
$1.22M ﹤0.01%
25,165
+3,438
2050
$1.21M ﹤0.01%
27,006
+4,258
80 81
82
83 84