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
576
$7.97M 0.02%
345,144
+3,740
577
$7.91M 0.02%
392,554
+185
578
$7.87M 0.02%
123,426
+3,540
579
$7.87M 0.02%
89,820
+2,770
580
$7.84M 0.02%
183,990
-4,725
581
$7.82M 0.02%
193,654
+80
582
$7.74M 0.02%
179,875
+3,685
583
$7.73M 0.02%
1,562,511
-18,917
584
$7.71M 0.02%
227,537
+5,689
585
$7.7M 0.02%
68,457
+366
586
$7.7M 0.02%
121,369
-1,745
587
$7.69M 0.02%
405,354
+5,440
588
$7.69M 0.02%
285,359
-1,090
589
$7.67M 0.02%
111,067
+2,390
590
$7.65M 0.02%
163,517
+1,370
591
$7.65M 0.02%
93,222
+1,940
592
$7.65M 0.02%
74,339
+2,404
593
$7.61M 0.02%
142,601
-2,150
594
$7.6M 0.02%
113,764
+1,540
595
$7.6M 0.02%
109,977
+950
596
$7.59M 0.02%
69,230
+1,394
597
$7.56M 0.02%
172,976
+2,640
598
$7.55M 0.02%
455,078
-4,493
599
$7.54M 0.02%
166,887
-6,314
600
$7.53M 0.02%
168,870
+5,620
22 23
24
25 26