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
351
$16.2M 0.05%
102,003
+1,235
352
$16.2M 0.05%
159,848
-13,539
353
$16.2M 0.05%
903,186
-31,982
354
$16.2M 0.05%
394,907
-202,187
355
$16.2M 0.05%
434,850
-2,494
356
$16.1M 0.05%
478,615
-2,860
357
$16.1M 0.05%
415,760
-7,469
358
$16M 0.05%
191,961
+7,067
359
$16M 0.05%
436,920
-23,785
360
$15.9M 0.05%
1,145,838
-6,807
361
$15.8M 0.05%
120,881
-2,431
362
$15.8M 0.05%
518,678
+223
363
$15.8M 0.05%
315,565
-2,642
364
$15.7M 0.05%
207,518
-2,842
365
$15.7M 0.05%
158,419
-974
366
$15.6M 0.05%
116,976
+1,929
367
$15.6M 0.05%
352,392
-7,682
368
$15.5M 0.05%
290,787
+10,504
369
$15.5M 0.05%
397,799
+5,558
370
$15.5M 0.05%
854,872
-4,812
371
$15.5M 0.04%
187,711
+83,398
372
$15.4M 0.04%
211,735
-4,801
373
$15.3M 0.04%
189,311
+1,158
374
$15.1M 0.04%
202,824
+1,400
375
$15.1M 0.04%
99,907
+2,517
13 14
15
16 17