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 14.82%
3 Healthcare 14.18%
4 Industrials 10.94%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.75M 0.01%
129,443
+3,845
827
$4.74M 0.01%
88,003
-3,306
828
$4.73M 0.01%
58,508
+121
829
$4.73M 0.01%
233,765
+1,738
830
$4.72M 0.01%
65,072
+150
831
$4.71M 0.01%
93,703
-3,972
832
$4.71M 0.01%
142,925
+2,055
833
$4.71M 0.01%
342,732
+6,240
834
$4.7M 0.01%
54,114
+850
835
$4.7M 0.01%
216,408
+7,880
836
$4.67M 0.01%
8,959
+509
837
$4.67M 0.01%
67,863
+8,695
838
$4.67M 0.01%
100,040
+3,435
839
$4.67M 0.01%
75,597
-2,646
840
$4.66M 0.01%
82,341
-505
841
$4.66M 0.01%
93,494
+1,560
842
$4.66M 0.01%
288,642
+8,508
843
$4.65M 0.01%
196,877
+1,810
844
$4.63M 0.01%
67,379
+2,833
845
$4.62M 0.01%
213,370
-1,429
846
$4.6M 0.01%
169,759
+4,810
847
$4.59M 0.01%
39,508
+1,413
848
$4.59M 0.01%
50,831
-1,155
849
$4.58M 0.01%
97,288
-668
850
$4.58M 0.01%
171,853
-3,813
32 33
34
35 36