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
2701
$238K ﹤0.01%
6,455
+30
2702
$238K ﹤0.01%
10,698
-150
2703
$237K ﹤0.01%
45,025
+3,350
2704
$237K ﹤0.01%
6,595
+150
2705
$237K ﹤0.01%
28,235
+2,700
2706
$237K ﹤0.01%
63,255
+1,900
2707
$236K ﹤0.01%
13,614
+875
2708
$236K ﹤0.01%
48,790
+4,600
2709
$235K ﹤0.01%
393
+16
2710
$235K ﹤0.01%
10,048
+200
2711
$234K ﹤0.01%
26,426
+2,575
2712
$234K ﹤0.01%
24,718
+700
2713
$234K ﹤0.01%
+8,020
2714
$234K ﹤0.01%
43,326
+17,174
2715
$233K ﹤0.01%
+61,440
2716
$233K ﹤0.01%
13,105
-500
2717
$233K ﹤0.01%
9,283
+900
2718
$233K ﹤0.01%
20,605
+2,250
2719
$233K ﹤0.01%
15,037
2720
$232K ﹤0.01%
13,514
+1,225
2721
$232K ﹤0.01%
3,198
-387
2722
$232K ﹤0.01%
16,645
-575
2723
$231K ﹤0.01%
+10,246
2724
$231K ﹤0.01%
17,094
+1,350
2725
$231K ﹤0.01%
+9,535
107 108
109
110 111