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
2951
$109K ﹤0.01%
19,710
+1,800
2952
$108K ﹤0.01%
21,500
+2,125
2953
$106K ﹤0.01%
+11,475
2954
$105K ﹤0.01%
196
+11
2955
$104K ﹤0.01%
2,746
+273
2956
$103K ﹤0.01%
14,214
+425
2957
$103K ﹤0.01%
47,260
-7,150
2958
$102K ﹤0.01%
1,714
+157
2959
$102K ﹤0.01%
+11,832
2960
$101K ﹤0.01%
+12,944
2961
$100K ﹤0.01%
33,375
-8,510
2962
$99K ﹤0.01%
+14,325
2963
$97K ﹤0.01%
28,661
+925
2964
$97K ﹤0.01%
171
+11
2965
$97K ﹤0.01%
4,450
+370
2966
$96K ﹤0.01%
13,203
+1,238
2967
$96K ﹤0.01%
27,000
+3,400
2968
$90K ﹤0.01%
21,576
+1,300
2969
$90K ﹤0.01%
14,872
-2,450
2970
$87K ﹤0.01%
11,582
2971
$87K ﹤0.01%
32,885
+1,900
2972
$87K ﹤0.01%
19,849
+3,205
2973
$85K ﹤0.01%
3,555
+338
2974
$84K ﹤0.01%
+13,706
2975
$80K ﹤0.01%
18,860
+800
117 118
119
120 121