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
$34.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.8M
3
+$9.86M
4
KEYS icon
Keysight
KEYS
+$7.06M
5
RCL icon
Royal Caribbean
RCL
+$6.87M

Top Sells

1
+$34.5M
2
+$13.2M
3
+$12.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Financials 15.2%
2 Technology 14.86%
3 Healthcare 14.18%
4 Industrials 10.89%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$747K ﹤0.01%
21,024
+280
2002
$745K ﹤0.01%
19,253
+605
2003
$745K ﹤0.01%
27,175
+1,375
2004
$744K ﹤0.01%
31,425
+425
2005
$741K ﹤0.01%
24,099
-225
2006
$740K ﹤0.01%
21,925
-525
2007
$739K ﹤0.01%
37,850
+2,850
2008
$735K ﹤0.01%
88,455
+6,980
2009
$734K ﹤0.01%
72,435
+6,175
2010
$734K ﹤0.01%
105,475
+8,755
2011
$734K ﹤0.01%
22,845
+1,550
2012
$734K ﹤0.01%
1,813
-15
2013
$730K ﹤0.01%
38,004
+3,400
2014
$729K ﹤0.01%
4,958
+136
2015
$727K ﹤0.01%
33,605
-550
2016
$726K ﹤0.01%
24,498
-410
2017
$725K ﹤0.01%
2,026
+191
2018
$725K ﹤0.01%
37,050
2019
$724K ﹤0.01%
43,771
-1,450
2020
$724K ﹤0.01%
3,423
-52
2021
$722K ﹤0.01%
45,798
+1,175
2022
$721K ﹤0.01%
22,756
+1,700
2023
$719K ﹤0.01%
30,948
-375
2024
$719K ﹤0.01%
12,967
-1,395
2025
$719K ﹤0.01%
105,124
+7,950
79 80
81
82 83