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
526
$9.19M 0.03%
167,045
-17,058
527
$9.17M 0.03%
91,933
+208
528
$9.17M 0.03%
125,687
+2,715
529
$9.17M 0.03%
266,080
-20,855
530
$9.16M 0.03%
258,114
+4,755
531
$9.14M 0.03%
275,250
+5,590
532
$9.13M 0.03%
505,218
+3,360
533
$9.08M 0.03%
84,983
+1,448
534
$9.01M 0.03%
99,075
+2,670
535
$8.95M 0.03%
174,674
+1,811
536
$8.93M 0.03%
122,122
-525
537
$8.88M 0.03%
229,869
-3,165
538
$8.87M 0.03%
184,747
+3,372
539
$8.86M 0.03%
231,957
+6,900
540
$8.84M 0.03%
68,242
-80
541
$8.82M 0.03%
363,830
+1,468
542
$8.81M 0.03%
84,813
-2,692
543
$8.78M 0.03%
102,440
+5,714
544
$8.78M 0.03%
112,748
+390
545
$8.74M 0.03%
98,470
+3,175
546
$8.73M 0.03%
44,487
+583
547
$8.73M 0.03%
132,018
+2,560
548
$8.72M 0.03%
150,313
-55,495
549
$8.71M 0.03%
168,340
+720
550
$8.65M 0.03%
198,885
+4,615
20 21
22
23 24