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
951
$3.75M 0.01%
230,355
+7,531
952
$3.74M 0.01%
160,521
+11,988
953
$3.74M 0.01%
98,996
+41,230
954
$3.73M 0.01%
79,862
+508
955
$3.73M 0.01%
47,336
+1,225
956
$3.73M 0.01%
44,874
+2,695
957
$3.72M 0.01%
29,927
+427
958
$3.72M 0.01%
55,808
-630
959
$3.71M 0.01%
144,092
+2,390
960
$3.71M 0.01%
120,832
+240
961
$3.71M 0.01%
87,547
+3,460
962
$3.71M 0.01%
397,791
+4,373
963
$3.7M 0.01%
77,007
+705
964
$3.7M 0.01%
117,073
+1,340
965
$3.69M 0.01%
33,827
-36
966
$3.67M 0.01%
109,933
+2,880
967
$3.67M 0.01%
67,007
+3,380
968
$3.65M 0.01%
195,740
+2,235
969
$3.64M 0.01%
277,748
+7,173
970
$3.63M 0.01%
129,668
-13,352
971
$3.63M 0.01%
76,459
+1,825
972
$3.63M 0.01%
118,629
-5,209
973
$3.63M 0.01%
94,014
+262
974
$3.62M 0.01%
159,050
+3,830
975
$3.61M 0.01%
305,156
+885
37 38
39
40 41