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
501
$9.88M 0.03%
629,673
+2,948
502
$9.86M 0.03%
254,734
+3,861
503
$9.8M 0.03%
185,457
+193
504
$9.79M 0.03%
244,593
-1,085
505
$9.69M 0.03%
165,249
+545
506
$9.68M 0.03%
364,529
+1,350
507
$9.62M 0.03%
20,755
+358
508
$9.57M 0.03%
84,589
+2,286
509
$9.56M 0.03%
188,449
-180
510
$9.55M 0.03%
218,558
-6,115
511
$9.54M 0.03%
64,177
+358
512
$9.52M 0.03%
474,477
+4,033
513
$9.49M 0.03%
213,881
-2,445
514
$9.47M 0.03%
176,949
+1,075
515
$9.47M 0.03%
55,592
+1,497
516
$9.46M 0.03%
270,435
+890
517
$9.43M 0.03%
439,283
-3,037
518
$9.43M 0.03%
170,244
+178
519
$9.37M 0.03%
171,924
+1,428
520
$9.37M 0.03%
231,489
+9,843
521
$9.35M 0.03%
559,476
-4,916
522
$9.29M 0.03%
209,679
+9,905
523
$9.26M 0.03%
458,345
+24,850
524
$9.21M 0.03%
161,616
-9,710
525
$9.19M 0.03%
61,307
+101
19 20
21
22 23