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
2801
$206K ﹤0.01%
+7,295
2802
$206K ﹤0.01%
22,633
-475
2803
$206K ﹤0.01%
+5,740
2804
$205K ﹤0.01%
+8,415
2805
$205K ﹤0.01%
+7,050
2806
$204K ﹤0.01%
26,217
+775
2807
$204K ﹤0.01%
4,450
2808
$204K ﹤0.01%
33,819
+1,025
2809
$202K ﹤0.01%
13,551
+1,175
2810
$202K ﹤0.01%
10,715
-200
2811
$201K ﹤0.01%
14,038
+450
2812
$201K ﹤0.01%
12,725
+1,300
2813
$201K ﹤0.01%
+7,095
2814
$201K ﹤0.01%
22,418
+1,720
2815
$200K ﹤0.01%
20,977
+1,750
2816
$200K ﹤0.01%
33,265
-3,975
2817
$198K ﹤0.01%
29,152
+2,525
2818
$198K ﹤0.01%
31,103
+1,139
2819
$198K ﹤0.01%
+16,550
2820
$197K ﹤0.01%
63,202
+5,675
2821
$197K ﹤0.01%
44,540
+1,800
2822
$196K ﹤0.01%
1,323
+40
2823
$196K ﹤0.01%
5,613
+469
2824
$196K ﹤0.01%
13,736
+425
2825
$195K ﹤0.01%
49,795
+4,500
111 112
113
114 115