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
2876
$156K ﹤0.01%
2,254
2877
$156K ﹤0.01%
97,268
+8,925
2878
$155K ﹤0.01%
17,154
+1,625
2879
$155K ﹤0.01%
61,910
+5,850
2880
$154K ﹤0.01%
102,285
+2,875
2881
$154K ﹤0.01%
23,136
-950
2882
$154K ﹤0.01%
11,401
+1,000
2883
$153K ﹤0.01%
14
2884
$152K ﹤0.01%
15,640
-1,174
2885
$152K ﹤0.01%
3,320
-17
2886
$152K ﹤0.01%
11,906
+375
2887
$151K ﹤0.01%
22,669
+650
2888
$150K ﹤0.01%
20,233
+1,700
2889
$149K ﹤0.01%
13,960
+1,450
2890
$146K ﹤0.01%
+1,186
2891
$145K ﹤0.01%
13,790
+575
2892
$145K ﹤0.01%
22,629
+2,075
2893
$143K ﹤0.01%
35,297
+1,325
2894
$143K ﹤0.01%
12,939
-1,300
2895
$142K ﹤0.01%
3,229
-197
2896
$142K ﹤0.01%
30,911
-600
2897
$142K ﹤0.01%
43
+2
2898
$141K ﹤0.01%
5,572
2899
$141K ﹤0.01%
268
+9
2900
$141K ﹤0.01%
31,688
-240
114 115
116
117 118