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
901
$4.07M 0.01%
73,286
-2,895
902
$4.06M 0.01%
53,665
+410
903
$4.05M 0.01%
417,608
+40,449
904
$4.05M 0.01%
53,906
+900
905
$4.05M 0.01%
498,217
-5,310
906
$4.04M 0.01%
107,960
+3,713
907
$4.04M 0.01%
297,652
+6,690
908
$4.03M 0.01%
92,489
+4,250
909
$4.01M 0.01%
237,593
+6,872
910
$4.01M 0.01%
178,173
+4,103
911
$4.01M 0.01%
52,709
-1,875
912
$4M 0.01%
73,640
-30
913
$4M 0.01%
161,164
-42,505
914
$3.98M 0.01%
90,976
-1,495
915
$3.98M 0.01%
154,621
+1,163
916
$3.98M 0.01%
509,396
+9,669
917
$3.97M 0.01%
76,889
-1,735
918
$3.96M 0.01%
194,425
+5,485
919
$3.96M 0.01%
66,793
+430
920
$3.96M 0.01%
299,025
+4,535
921
$3.96M 0.01%
399
+134
922
$3.94M 0.01%
286,274
+13,605
923
$3.94M 0.01%
71,401
+230
924
$3.93M 0.01%
44,309
-134
925
$3.93M 0.01%
54,663
+1,070
35 36
37
38 39