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
226
$28.7M 0.08%
509,235
-100,483
227
$28.6M 0.08%
404,177
-2,417
228
$28.4M 0.08%
174,014
+2,421
229
$28.2M 0.08%
403,279
+4,763
230
$28.1M 0.08%
457,199
-2,876
231
$28M 0.08%
433,105
-1,948
232
$27.9M 0.08%
216,514
-6,411
233
$27.8M 0.08%
663,559
-3,750
234
$27.2M 0.08%
679,039
-134
235
$27.1M 0.08%
461,376
-13,599
236
$27M 0.08%
253,738
-1,861
237
$26.9M 0.08%
411,216
+1,425
238
$26.8M 0.08%
647,361
-7,015
239
$26.8M 0.08%
243,042
+9,503
240
$26.7M 0.08%
207,290
+395
241
$26.2M 0.08%
403,307
-3,362
242
$26M 0.08%
467,999
-4,710
243
$25.9M 0.08%
101,655
-1,616
244
$25.9M 0.08%
729,516
-5,800
245
$25.9M 0.08%
721,254
-14,617
246
$25.8M 0.08%
1,918,696
-30,880
247
$25.8M 0.08%
561,889
-21,945
248
$25.7M 0.07%
714,960
+6,283
249
$25.6M 0.07%
267,592
-5,389
250
$25.6M 0.07%
153,175
+5,998
8 9
10
11 12