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
726
$5.85M 0.02%
71,681
+700
727
$5.85M 0.02%
953,680
+9,450
728
$5.84M 0.02%
167,378
+3,975
729
$5.84M 0.02%
107,590
+615
730
$5.79M 0.02%
100,535
+6,295
731
$5.79M 0.02%
647,646
+17,226
732
$5.79M 0.02%
105,959
+2,775
733
$5.78M 0.02%
139,676
+5,075
734
$5.75M 0.02%
133,573
+32,495
735
$5.73M 0.02%
154,011
+1,820
736
$5.72M 0.02%
416,000
737
$5.71M 0.02%
157,128
+3,665
738
$5.71M 0.02%
150,493
-7,302
739
$5.7M 0.02%
149,345
+1,515
740
$5.69M 0.02%
224,985
+4,740
741
$5.68M 0.02%
85,619
-550
742
$5.67M 0.02%
159,419
+2,410
743
$5.65M 0.02%
275,804
+9,401
744
$5.65M 0.02%
59,239
+900
745
$5.65M 0.02%
186,050
+60,679
746
$5.65M 0.02%
601,632
+2,265
747
$5.64M 0.02%
553,090
+16,010
748
$5.61M 0.02%
175,375
+2,600
749
$5.6M 0.02%
198,656
+960
750
$5.59M 0.02%
113,561
-2,750
28 29
30
31 32