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
776
$5.2M 0.02%
148,035
-1,850
777
$5.18M 0.02%
34,441
+554
778
$5.17M 0.02%
106,045
+110
779
$5.17M 0.02%
160,409
+1,180
780
$5.15M 0.02%
167,671
+3,345
781
$5.14M 0.01%
96,940
+2,925
782
$5.14M 0.01%
56,633
-550
783
$5.14M 0.01%
73,962
-355
784
$5.13M 0.01%
150,849
+3,229
785
$5.12M 0.01%
91,574
+3,680
786
$5.11M 0.01%
72,441
-350
787
$5.1M 0.01%
257,899
+14,760
788
$5.1M 0.01%
82,506
-345
789
$5.09M 0.01%
125,786
+3,155
790
$5.08M 0.01%
114,245
-164
791
$5.08M 0.01%
518,157
-506
792
$5.07M 0.01%
171,144
+4,805
793
$5.06M 0.01%
231,977
+5,895
794
$5.05M 0.01%
68,224
-895
795
$5.05M 0.01%
100,898
-700
796
$5.04M 0.01%
182,874
-6,177
797
$5.01M 0.01%
47,850
+298
798
$5.01M 0.01%
446,550
+18,868
799
$5.01M 0.01%
127,165
+4,697
800
$5.01M 0.01%
103,005
-2,395
30 31
32
33 34