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
2526
$332K ﹤0.01%
40,650
+2,025
2527
$332K ﹤0.01%
28,972
+800
2528
$331K ﹤0.01%
19,039
+1,750
2529
$330K ﹤0.01%
27,304
+1,650
2530
$330K ﹤0.01%
25,536
+2,025
2531
$330K ﹤0.01%
13,600
+1,450
2532
$330K ﹤0.01%
197,659
+9,900
2533
$329K ﹤0.01%
30,921
+2,650
2534
$328K ﹤0.01%
6,783
-175
2535
$327K ﹤0.01%
10,980
+700
2536
$327K ﹤0.01%
32,045
-7,955
2537
$326K ﹤0.01%
10,330
+450
2538
$324K ﹤0.01%
20,459
+1,545
2539
$324K ﹤0.01%
28,492
+750
2540
$324K ﹤0.01%
17,127
+1,425
2541
$321K ﹤0.01%
11,294
+350
2542
$321K ﹤0.01%
24,865
+2,300
2543
$320K ﹤0.01%
+4,851
2544
$320K ﹤0.01%
19,029
+725
2545
$320K ﹤0.01%
22,135
+675
2546
$319K ﹤0.01%
21,072
+1,381
2547
$319K ﹤0.01%
69,886
+5,950
2548
$319K ﹤0.01%
19,817
+1,875
2549
$319K ﹤0.01%
17,999
-905
2550
$318K ﹤0.01%
12,965
+1,175
100 101
102
103 104