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
651
$6.7M 0.02%
295,079
+2,910
652
$6.68M 0.02%
52,229
+207
653
$6.67M 0.02%
94,393
+1,125
654
$6.66M 0.02%
45,375
-984
655
$6.65M 0.02%
170,298
-85
656
$6.62M 0.02%
67,505
+540
657
$6.61M 0.02%
298,863
-1,720
658
$6.58M 0.02%
81,019
+300
659
$6.57M 0.02%
75,197
+1,485
660
$6.51M 0.02%
74,541
+745
661
$6.5M 0.02%
201,084
+4,473
662
$6.47M 0.02%
270,450
+7,591
663
$6.45M 0.02%
94,232
-257
664
$6.45M 0.02%
9,933
+759
665
$6.44M 0.02%
75,263
+19,324
666
$6.43M 0.02%
9,421
+180
667
$6.43M 0.02%
96,971
+4,350
668
$6.43M 0.02%
311,383
-7,592
669
$6.42M 0.02%
241,590
+6,053
670
$6.42M 0.02%
106,233
+3,358
671
$6.4M 0.02%
79,213
+1,129
672
$6.34M 0.02%
101,064
+2,745
673
$6.32M 0.02%
124,661
-1,085
674
$6.31M 0.02%
97,296
-2,315
675
$6.3M 0.02%
63,726
-676
25 26
27
28 29