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
926
$3.93M 0.01%
108,116
+855
927
$3.92M 0.01%
62,897
+310
928
$3.92M 0.01%
67,355
-1,807
929
$3.91M 0.01%
270,066
+7,281
930
$3.9M 0.01%
53,965
-3,935
931
$3.9M 0.01%
234,848
-4,175
932
$3.89M 0.01%
90,163
-5,739
933
$3.88M 0.01%
71,445
+450
934
$3.88M 0.01%
68,218
+3,100
935
$3.87M 0.01%
163,647
+4,381
936
$3.87M 0.01%
191,870
-4,347
937
$3.86M 0.01%
32,039
+1,834
938
$3.85M 0.01%
94,502
-4,255
939
$3.85M 0.01%
72,559
-4,135
940
$3.84M 0.01%
455,837
+15,960
941
$3.84M 0.01%
21,268
-726
942
$3.83M 0.01%
105,861
-1,960
943
$3.82M 0.01%
52,698
-2,255
944
$3.82M 0.01%
56,259
+1,959
945
$3.81M 0.01%
229,793
-152
946
$3.8M 0.01%
154,912
+3,722
947
$3.8M 0.01%
66,003
-3,020
948
$3.78M 0.01%
69,874
-5,110
949
$3.77M 0.01%
31,062
+697
950
$3.77M 0.01%
68,580
+2,914
36 37
38
39 40