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
601
$7.52M 0.02%
173,971
+3,595
602
$7.52M 0.02%
91,152
-800
603
$7.51M 0.02%
67,827
-2,541
604
$7.49M 0.02%
280,281
-1,290
605
$7.48M 0.02%
115,833
-2,593
606
$7.47M 0.02%
279,781
+3,760
607
$7.44M 0.02%
253,650
-975
608
$7.44M 0.02%
465,231
-636
609
$7.43M 0.02%
82,395
+2,445
610
$7.4M 0.02%
78,579
+275
611
$7.37M 0.02%
155,255
-785
612
$7.36M 0.02%
301,936
+473
613
$7.34M 0.02%
108,252
+1,025
614
$7.29M 0.02%
212,696
+3,530
615
$7.29M 0.02%
104,811
+2,610
616
$7.28M 0.02%
193,448
+5,570
617
$7.25M 0.02%
62,470
+744
618
$7.25M 0.02%
109,516
+3,535
619
$7.24M 0.02%
44,241
-1,170
620
$7.23M 0.02%
123,489
-1,745
621
$7.22M 0.02%
5,663
-60
622
$7.17M 0.02%
224,907
+145
623
$7.16M 0.02%
276,747
-465
624
$7.16M 0.02%
93,667
+1,325
625
$7.16M 0.02%
129,047
-1,258
23 24
25
26 27