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
2726
$231K ﹤0.01%
5,259
2727
$231K ﹤0.01%
16,379
+1,350
2728
$230K ﹤0.01%
+10,631
2729
$230K ﹤0.01%
24,979
+2,400
2730
$229K ﹤0.01%
11,885
+900
2731
$229K ﹤0.01%
34,888
+3,200
2732
$229K ﹤0.01%
+8,765
2733
$229K ﹤0.01%
9,490
+675
2734
$229K ﹤0.01%
28,727
+2,300
2735
$229K ﹤0.01%
32,509
+2,700
2736
$228K ﹤0.01%
+5,236
2737
$228K ﹤0.01%
20,804
+1,675
2738
$228K ﹤0.01%
26,583
+4,225
2739
$227K ﹤0.01%
12,601
+1,125
2740
$227K ﹤0.01%
2,909
+132
2741
$227K ﹤0.01%
30,010
2742
$227K ﹤0.01%
29,640
+2,700
2743
$226K ﹤0.01%
+9,835
2744
$225K ﹤0.01%
19,768
+700
2745
$224K ﹤0.01%
11,155
+775
2746
$224K ﹤0.01%
13,800
2747
$223K ﹤0.01%
+10,230
2748
$222K ﹤0.01%
+412
2749
$221K ﹤0.01%
25,860
+1,050
2750
$221K ﹤0.01%
23,168
+2,025
108 109
110
111 112