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
326
$17.7M 0.05%
395,762
+14,570
327
$17.4M 0.05%
470,303
-6,172
328
$17.3M 0.05%
328,902
+700
329
$17.3M 0.05%
388,297
+13,770
330
$17.3M 0.05%
83,700
+1,514
331
$17.3M 0.05%
93,183
-371
332
$17.2M 0.05%
415,607
-17,564
333
$17.2M 0.05%
493,554
-15,383
334
$17.2M 0.05%
75,673
+2,754
335
$17.1M 0.05%
1,082,995
-4,560
336
$17M 0.05%
113,978
-739
337
$16.9M 0.05%
158,569
-2,323
338
$16.9M 0.05%
254,484
-8,523
339
$16.9M 0.05%
79,679
+828
340
$16.9M 0.05%
283,979
-12,037
341
$16.8M 0.05%
267,421
+11,975
342
$16.7M 0.05%
424,052
+5,620
343
$16.7M 0.05%
1,124,325
+5,280
344
$16.5M 0.05%
988,776
-2,545
345
$16.5M 0.05%
589,924
+3,572
346
$16.4M 0.05%
398,739
-4,933
347
$16.4M 0.05%
268,767
+1,610
348
$16.4M 0.05%
2,064,670
-23,210
349
$16.4M 0.05%
267,287
-610
350
$16.4M 0.05%
232,535
-3,020
12 13
14
15 16