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
551
$8.64M 0.03%
115,463
+204
552
$8.64M 0.03%
86,351
+95
553
$8.6M 0.03%
141,660
-1,215
554
$8.55M 0.02%
115,795
+3,345
555
$8.54M 0.02%
329,112
+9,152
556
$8.54M 0.02%
133,387
+310
557
$8.46M 0.02%
183,285
+345
558
$8.43M 0.02%
312,936
+890
559
$8.39M 0.02%
66,615
+896
560
$8.36M 0.02%
428,404
+92,920
561
$8.32M 0.02%
59,399
+900
562
$8.32M 0.02%
229,628
-1,492
563
$8.3M 0.02%
72,404
+4,594
564
$8.24M 0.02%
230,331
-1,555
565
$8.2M 0.02%
306,759
+4,785
566
$8.19M 0.02%
215,705
+7,488
567
$8.17M 0.02%
153,510
-5,314
568
$8.17M 0.02%
67,512
-694
569
$8.14M 0.02%
95,984
+255
570
$8.14M 0.02%
286,629
-3,877
571
$8.12M 0.02%
232,041
-11,709
572
$8.07M 0.02%
103,675
+4,534
573
$8.05M 0.02%
236,969
-575
574
$8.04M 0.02%
529,540
-3,535
575
$8.03M 0.02%
137,706
+1,322
21 22
23
24 25