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
801
$4.99M 0.01%
594,391
-3,780
802
$4.98M 0.01%
185,028
+6,802
803
$4.97M 0.01%
97,159
-20
804
$4.96M 0.01%
242,808
+10,956
805
$4.96M 0.01%
64,597
-800
806
$4.95M 0.01%
75,475
+2,495
807
$4.94M 0.01%
109,365
+2,390
808
$4.94M 0.01%
189,261
+2,024
809
$4.93M 0.01%
118,081
+1,455
810
$4.92M 0.01%
133,021
+38,889
811
$4.92M 0.01%
297,715
+17,810
812
$4.9M 0.01%
329,588
+557
813
$4.86M 0.01%
179,196
+2,168
814
$4.85M 0.01%
139,408
+1,029
815
$4.85M 0.01%
264,404
-10,850
816
$4.85M 0.01%
49,848
+1,531
817
$4.84M 0.01%
292,483
+4,874
818
$4.83M 0.01%
127,624
+5,391
819
$4.83M 0.01%
75,815
+745
820
$4.82M 0.01%
180,285
+6,160
821
$4.82M 0.01%
81,367
+1,810
822
$4.8M 0.01%
143,464
+3,610
823
$4.78M 0.01%
104,674
+9,720
824
$4.77M 0.01%
103,301
+1,740
825
$4.76M 0.01%
156,999
+30,870
31 32
33
34 35