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
26
$241M 0.7%
2,555,473
-51,463
27
$240M 0.7%
4,436,484
-89,722
28
$232M 0.67%
8,327,950
-118,089
29
$224M 0.65%
7,810,575
-160,947
30
$217M 0.63%
2,915,781
-80,014
31
$214M 0.62%
3,259,620
-97,920
32
$206M 0.6%
1,290,582
-32,275
33
$193M 0.56%
1,401,512
-43,763
34
$192M 0.56%
12,388,260
-288,900
35
$187M 0.54%
2,300,191
-56,484
36
$187M 0.54%
1,938,006
-32,052
37
$184M 0.54%
1,546,482
-43,967
38
$176M 0.51%
2,689,685
-65,884
39
$167M 0.49%
1,652,417
-39,492
40
$158M 0.46%
1,686,564
-32,376
41
$148M 0.43%
2,044,417
-1,189
42
$148M 0.43%
2,499,309
-41,024
43
$147M 0.43%
1,316,948
-24,334
44
$144M 0.42%
1,109,982
-28,570
45
$144M 0.42%
2,919,115
-79,816
46
$143M 0.41%
1,671,541
-4,961
47
$141M 0.41%
2,045,990
-17,414
48
$141M 0.41%
1,639,278
-43,907
49
$138M 0.4%
1,480,168
-47,564
50
$135M 0.39%
397,928
-7,139
1
2
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