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
426
$12.3M 0.04%
431,126
+31,438
427
$12.3M 0.04%
40,634
-35
428
$12.2M 0.04%
645,244
+6,360
429
$12.2M 0.04%
167,206
+1,575
430
$12.2M 0.04%
140,131
+150
431
$12.2M 0.04%
882,757
+423
432
$12.1M 0.04%
114,311
+817
433
$12.1M 0.04%
77,667
-2,926
434
$12.1M 0.04%
428,615
+2,120
435
$12M 0.03%
200,711
-17,062
436
$12M 0.03%
160,616
-6,396
437
$12M 0.03%
203,278
-2,565
438
$11.9M 0.03%
199,566
-1,215
439
$11.8M 0.03%
234,383
-14,320
440
$11.8M 0.03%
340,537
+3,920
441
$11.8M 0.03%
116,735
-1,344
442
$11.8M 0.03%
106,295
+3,373
443
$11.7M 0.03%
200,054
-4,272
444
$11.6M 0.03%
333,555
-2,940
445
$11.6M 0.03%
592,548
+16,352
446
$11.6M 0.03%
537,331
-10,790
447
$11.5M 0.03%
342,508
-4,417
448
$11.5M 0.03%
305,184
+290
449
$11.5M 0.03%
269,017
-11,902
450
$11.5M 0.03%
260,824
-24,748
16 17
18
19 20