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
301
$19.4M 0.06%
336,626
-1,847
302
$19.4M 0.06%
322,409
-20,791
303
$19.1M 0.06%
362,742
+2,798
304
$19.1M 0.06%
284,367
-14,340
305
$19M 0.06%
249,219
-23,742
306
$19M 0.06%
384,323
+239,603
307
$18.9M 0.05%
448,686
-5,692
308
$18.9M 0.05%
113,284
-4,610
309
$18.8M 0.05%
272,446
+3,103
310
$18.8M 0.05%
324,605
-17,462
311
$18.8M 0.05%
248,221
+890
312
$18.8M 0.05%
411,161
-3,185
313
$18.7M 0.05%
295,218
-10,427
314
$18.6M 0.05%
152,772
-1,935
315
$18.6M 0.05%
1,758,956
-29,723
316
$18.6M 0.05%
178,083
+215
317
$18.5M 0.05%
427,418
-5,847
318
$18.4M 0.05%
355,019
-3,662
319
$18.3M 0.05%
435,340
+11,075
320
$18.2M 0.05%
242,536
+6,628
321
$18M 0.05%
159,808
-7,750
322
$17.9M 0.05%
327,830
-3,895
323
$17.9M 0.05%
369,094
-8,503
324
$17.8M 0.05%
601,713
-13,228
325
$17.8M 0.05%
223,628
-2,385
11 12
13
14 15