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
701
$6.03M 0.02%
434,477
+13,494
702
$6.03M 0.02%
77,910
+1,550
703
$6.02M 0.02%
112,219
+2,000
704
$6.02M 0.02%
298,442
-6,424
705
$6.02M 0.02%
49,215
-58
706
$6.01M 0.02%
77,728
-4,746
707
$5.98M 0.02%
163,159
-990
708
$5.98M 0.02%
58,181
-400
709
$5.97M 0.02%
49,809
-539
710
$5.94M 0.02%
349,468
+22,737
711
$5.94M 0.02%
66,076
+1,774
712
$5.94M 0.02%
1,301,696
+4,000
713
$5.94M 0.02%
135,738
-6,335
714
$5.94M 0.02%
300,700
+8,800
715
$5.93M 0.02%
101,106
-30
716
$5.93M 0.02%
108,179
-6,375
717
$5.93M 0.02%
42,100
-762
718
$5.93M 0.02%
92,943
+2,085
719
$5.92M 0.02%
96,663
+2,740
720
$5.92M 0.02%
119,264
+2,240
721
$5.89M 0.02%
118,298
+200
722
$5.88M 0.02%
147,445
+5,721
723
$5.88M 0.02%
115,562
+250
724
$5.88M 0.02%
94,411
-1,375
725
$5.86M 0.02%
267,221
+6,514
27 28
29
30 31