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
376
$15M 0.04%
130,297
+5,068
377
$15M 0.04%
204,375
+11,980
378
$15M 0.04%
328,738
-2,742
379
$14.9M 0.04%
292,849
-4,468
380
$14.9M 0.04%
205,930
+2,000
381
$14.8M 0.04%
370,369
-517
382
$14.8M 0.04%
199,234
+19,978
383
$14.8M 0.04%
393,419
-11,822
384
$14.8M 0.04%
319,810
-2,690
385
$14.6M 0.04%
115,551
+347
386
$14.4M 0.04%
257,253
-1,100
387
$14.4M 0.04%
112,213
-1,947
388
$14.3M 0.04%
376,122
-4,360
389
$14.2M 0.04%
352,258
+3,285
390
$14.2M 0.04%
415,902
-11,740
391
$14.2M 0.04%
284,530
-3,182
392
$14M 0.04%
453,953
-3,505
393
$14M 0.04%
28,003,360
-661,680
394
$14M 0.04%
137,439
+5,169
395
$14M 0.04%
171,966
-2,247
396
$14M 0.04%
511,859
-13,572
397
$13.9M 0.04%
312,644
-7,152
398
$13.9M 0.04%
206,659
+1,160
399
$13.9M 0.04%
105,666
+2,692
400
$13.9M 0.04%
149,548
+2,292
14 15
16
17 18