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
626
$7.15M 0.02%
95,734
+4,140
627
$7.14M 0.02%
137,685
-347
628
$7.12M 0.02%
448,938
+17,515
629
$7.09M 0.02%
180,005
+9,905
630
$7.08M 0.02%
248,331
+6,805
631
$7.06M 0.02%
+209,116
632
$7.05M 0.02%
428,358
+6,392
633
$7.04M 0.02%
132,035
+1,680
634
$7.04M 0.02%
101,009
+7,040
635
$7.03M 0.02%
191,608
-517
636
$7.01M 0.02%
171,336
+640
637
$7M 0.02%
173,125
-895
638
$6.99M 0.02%
120,806
+815
639
$6.98M 0.02%
125,154
+3,825
640
$6.97M 0.02%
188,685
+3,522
641
$6.95M 0.02%
89,162
+175
642
$6.91M 0.02%
178,603
+4,320
643
$6.9M 0.02%
111,711
-3,237
644
$6.88M 0.02%
126,195
+4,355
645
$6.8M 0.02%
102,119
-2,010
646
$6.76M 0.02%
163,866
+3,770
647
$6.76M 0.02%
145,244
-4,937
648
$6.74M 0.02%
252,376
+3,717
649
$6.72M 0.02%
442,810
+6,395
650
$6.72M 0.02%
98,529
+2,570
24 25
26
27 28