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
476
$10.5M 0.03%
146,412
-636
477
$10.5M 0.03%
173,822
-1,782
478
$10.5M 0.03%
223,521
-67
479
$10.5M 0.03%
171,693
+3,945
480
$10.4M 0.03%
269,785
+19,632
481
$10.4M 0.03%
273,572
-29,310
482
$10.4M 0.03%
90,529
+1,197
483
$10.4M 0.03%
140,214
-5,730
484
$10.4M 0.03%
410,397
+5,755
485
$10.4M 0.03%
220,438
+2,755
486
$10.3M 0.03%
197,132
+9,647
487
$10.3M 0.03%
251,660
+165,510
488
$10.2M 0.03%
240,105
+3,711
489
$10.2M 0.03%
331,546
+7,765
490
$10.2M 0.03%
250,992
+4,996
491
$10.1M 0.03%
359,699
-16,608
492
$10.1M 0.03%
116,829
+120
493
$10M 0.03%
267,359
+3,775
494
$10M 0.03%
90,796
-1,526
495
$10M 0.03%
208,201
+4,623
496
$9.95M 0.03%
104,426
+3,492
497
$9.94M 0.03%
121,568
-3,055
498
$9.91M 0.03%
159,434
-2,435
499
$9.9M 0.03%
144,913
+338
500
$9.89M 0.03%
120,656
+2,420
18 19
20
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