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
2826
$195K ﹤0.01%
14,808
+2,010
2827
$195K ﹤0.01%
30,925
+900
2828
$195K ﹤0.01%
16,314
+75
2829
$195K ﹤0.01%
19,590
+550
2830
$194K ﹤0.01%
42,789
+3,925
2831
$193K ﹤0.01%
26,168
+2,525
2832
$193K ﹤0.01%
16,145
+1,450
2833
$192K ﹤0.01%
21,582
+675
2834
$191K ﹤0.01%
18,331
+550
2835
$190K ﹤0.01%
131,780
+425
2836
$189K ﹤0.01%
14,958
+800
2837
$189K ﹤0.01%
+10,873
2838
$188K ﹤0.01%
2,758
+106
2839
$188K ﹤0.01%
52,086
+1,450
2840
$188K ﹤0.01%
+1,785
2841
$188K ﹤0.01%
7,649
+746
2842
$187K ﹤0.01%
22,542
+700
2843
$187K ﹤0.01%
25,977
-975
2844
$184K ﹤0.01%
17,313
+1,000
2845
$182K ﹤0.01%
25,946
+2,350
2846
$182K ﹤0.01%
16,960
2847
$182K ﹤0.01%
22,745
+675
2848
$182K ﹤0.01%
11,072
+863
2849
$181K ﹤0.01%
33,357
+2,920
2850
$181K ﹤0.01%
11,429
+1,045
112 113
114
115 116