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
2576
$301K ﹤0.01%
20,199
+725
2577
$301K ﹤0.01%
12,966
+775
2578
$301K ﹤0.01%
9,053
+720
2579
$301K ﹤0.01%
6,500
2580
$300K ﹤0.01%
30,153
+2,036
2581
$300K ﹤0.01%
17,640
2582
$299K ﹤0.01%
59,526
+5,275
2583
$299K ﹤0.01%
12,688
+1,125
2584
$299K ﹤0.01%
16,659
-1,275
2585
$299K ﹤0.01%
14,114
+825
2586
$298K ﹤0.01%
10,047
+775
2587
$298K ﹤0.01%
4,147
+379
2588
$297K ﹤0.01%
31,313
+6,825
2589
$297K ﹤0.01%
17,332
+1,475
2590
$297K ﹤0.01%
8,859
+520
2591
$297K ﹤0.01%
127,914
+13,745
2592
$296K ﹤0.01%
9,135
+2,675
2593
$296K ﹤0.01%
38,193
+2,925
2594
$295K ﹤0.01%
18,432
+1,650
2595
$295K ﹤0.01%
20,463
+1,650
2596
$294K ﹤0.01%
40,098
-1,495
2597
$294K ﹤0.01%
15,345
+487
2598
$294K ﹤0.01%
20,905
+2,915
2599
$293K ﹤0.01%
8,395
+750
2600
$293K ﹤0.01%
9,634
+800
102 103
104
105 106