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
851
$4.57M 0.01%
312,065
+11,325
852
$4.57M 0.01%
64,026
+1,430
853
$4.54M 0.01%
258,724
-40
854
$4.53M 0.01%
224,976
+1,440
855
$4.5M 0.01%
220,682
-1,860
856
$4.5M 0.01%
86,387
+3,290
857
$4.5M 0.01%
71,447
+850
858
$4.5M 0.01%
247,759
+4,639
859
$4.5M 0.01%
296,346
+5,160
860
$4.49M 0.01%
136,592
-12,245
861
$4.49M 0.01%
66,777
+1,310
862
$4.48M 0.01%
244,170
+2,310
863
$4.48M 0.01%
102,627
+2,075
864
$4.46M 0.01%
94,961
+2,160
865
$4.46M 0.01%
118,165
+54,298
866
$4.44M 0.01%
30,472
-54
867
$4.42M 0.01%
225,716
+86
868
$4.42M 0.01%
53,601
+40,466
869
$4.41M 0.01%
38,595
+1,962
870
$4.38M 0.01%
200,035
+3,561
871
$4.34M 0.01%
258,292
-15,820
872
$4.34M 0.01%
62,103
+370
873
$4.32M 0.01%
113,879
-2,205
874
$4.31M 0.01%
96,578
+1,458
875
$4.3M 0.01%
154,221
-23,805
33 34
35
36 37