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
2626
$280K ﹤0.01%
16,823
+1,400
2627
$279K ﹤0.01%
30,671
+600
2628
$279K ﹤0.01%
17,514
+1,025
2629
$278K ﹤0.01%
11,744
+863
2630
$278K ﹤0.01%
68,696
+5,175
2631
$278K ﹤0.01%
19,568
+850
2632
$277K ﹤0.01%
12,600
+600
2633
$277K ﹤0.01%
15,760
+1,400
2634
$276K ﹤0.01%
15,123
+466
2635
$276K ﹤0.01%
31,538
+2,300
2636
$276K ﹤0.01%
+4,753
2637
$276K ﹤0.01%
69
-4
2638
$274K ﹤0.01%
39,896
-2,600
2639
$274K ﹤0.01%
26,733
+2,625
2640
$273K ﹤0.01%
31,015
+2,095
2641
$273K ﹤0.01%
18,852
+150
2642
$271K ﹤0.01%
6,524
+562
2643
$270K ﹤0.01%
31,005
+2,712
2644
$270K ﹤0.01%
11,250
2645
$270K ﹤0.01%
64,342
+5,400
2646
$268K ﹤0.01%
34,325
+900
2647
$266K ﹤0.01%
22,770
+2,025
2648
$266K ﹤0.01%
13,508
+450
2649
$264K ﹤0.01%
12,245
+1,075
2650
$264K ﹤0.01%
23,358
+1,925
104 105
106
107 108