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
2676
$252K ﹤0.01%
17,143
+275
2677
$252K ﹤0.01%
4,944
+727
2678
$250K ﹤0.01%
+9,892
2679
$250K ﹤0.01%
6,740
2680
$249K ﹤0.01%
12,060
2681
$249K ﹤0.01%
6,012
+885
2682
$249K ﹤0.01%
17,070
2683
$248K ﹤0.01%
45,370
+3,575
2684
$248K ﹤0.01%
11,525
+1,000
2685
$248K ﹤0.01%
47,774
+3,650
2686
$247K ﹤0.01%
15,904
+1,250
2687
$247K ﹤0.01%
27,982
+2,525
2688
$247K ﹤0.01%
95,958
+2,825
2689
$247K ﹤0.01%
29,520
+2,575
2690
$247K ﹤0.01%
10,477
+325
2691
$246K ﹤0.01%
2,790
2692
$246K ﹤0.01%
8,671
+250
2693
$246K ﹤0.01%
2,622
+80
2694
$245K ﹤0.01%
35,913
+3,250
2695
$245K ﹤0.01%
7,289
-1,475
2696
$244K ﹤0.01%
20,230
+1,775
2697
$244K ﹤0.01%
28,888
+1,000
2698
$240K ﹤0.01%
2,184
+208
2699
$240K ﹤0.01%
6,343
+339
2700
$240K ﹤0.01%
78,538
+2,275
106 107
108
109 110