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
2776
$215K ﹤0.01%
9,200
2777
$215K ﹤0.01%
12,155
+425
2778
$215K ﹤0.01%
19,132
+500
2779
$215K ﹤0.01%
60,309
+575
2780
$214K ﹤0.01%
41,306
2781
$213K ﹤0.01%
7,246
+175
2782
$213K ﹤0.01%
+8,546
2783
$213K ﹤0.01%
119,389
+11,125
2784
$213K ﹤0.01%
33,946
+2,625
2785
$212K ﹤0.01%
14,530
+1,675
2786
$211K ﹤0.01%
1,909
+179
2787
$211K ﹤0.01%
13,978
+425
2788
$211K ﹤0.01%
+10,894
2789
$210K ﹤0.01%
6,509
+575
2790
$210K ﹤0.01%
28,465
+2,725
2791
$210K ﹤0.01%
+7,242
2792
$210K ﹤0.01%
14,733
+325
2793
$210K ﹤0.01%
238,455
+21,450
2794
$209K ﹤0.01%
+5,225
2795
$208K ﹤0.01%
5,394
-200
2796
$208K ﹤0.01%
16,994
+900
2797
$207K ﹤0.01%
+10,670
2798
$207K ﹤0.01%
14,217
+250
2799
$206K ﹤0.01%
2,342
+273
2800
$206K ﹤0.01%
16,385
+1,570
110 111
112
113 114