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
2651
$264K ﹤0.01%
58,197
+5,175
2652
$263K ﹤0.01%
27,559
+2,350
2653
$263K ﹤0.01%
18,787
+900
2654
$262K ﹤0.01%
14,126
+1,450
2655
$262K ﹤0.01%
2,163
+167
2656
$262K ﹤0.01%
9,091
+217
2657
$261K ﹤0.01%
7,230
2658
$261K ﹤0.01%
10,501
+950
2659
$261K ﹤0.01%
+9,044
2660
$260K ﹤0.01%
+5,196
2661
$259K ﹤0.01%
4,749
+225
2662
$259K ﹤0.01%
49,217
+4,050
2663
$259K ﹤0.01%
26,526
+2,475
2664
$259K ﹤0.01%
13,205
+1,560
2665
$258K ﹤0.01%
21,575
+2,125
2666
$258K ﹤0.01%
25,715
+1,725
2667
$258K ﹤0.01%
27,674
+2,600
2668
$257K ﹤0.01%
15,508
+1,125
2669
$257K ﹤0.01%
14,002
+400
2670
$256K ﹤0.01%
894
-18
2671
$255K ﹤0.01%
28,312
+2,800
2672
$254K ﹤0.01%
8,818
+250
2673
$254K ﹤0.01%
6,300
+1,200
2674
$252K ﹤0.01%
22,202
+3,775
2675
$252K ﹤0.01%
18,260
+1,625
105 106
107
108 109