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
876
$4.3M 0.01%
157,283
-441
877
$4.29M 0.01%
96,351
+1,840
878
$4.27M 0.01%
119,785
+11,531
879
$4.26M 0.01%
125,022
+1,820
880
$4.25M 0.01%
138,958
+3,300
881
$4.24M 0.01%
75,017
+9,950
882
$4.22M 0.01%
190,575
+5,403
883
$4.21M 0.01%
193,876
+9,631
884
$4.21M 0.01%
252,076
+5,414
885
$4.2M 0.01%
90,895
+2,535
886
$4.19M 0.01%
33,018
-222
887
$4.19M 0.01%
304,520
-5,460
888
$4.17M 0.01%
38,987
-3,282
889
$4.17M 0.01%
310,661
+8,719
890
$4.17M 0.01%
162,751
+5,511
891
$4.16M 0.01%
41,946
+740
892
$4.14M 0.01%
51,799
-1,970
893
$4.14M 0.01%
100,442
+4,875
894
$4.14M 0.01%
97,486
+2,200
895
$4.14M 0.01%
285,228
+5,310
896
$4.09M 0.01%
21,623
-425
897
$4.09M 0.01%
93,956
+10,475
898
$4.08M 0.01%
200,526
+3,451
899
$4.08M 0.01%
56,906
-1,230
900
$4.08M 0.01%
62,027
+725
34 35
36
37 38