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
76
$98.7M 0.29%
2,715,880
-38,546
77
$97.8M 0.28%
818,393
-63,367
78
$97.2M 0.28%
85,262
-1,641
79
$96.8M 0.28%
1,084,327
-27,112
80
$96.5M 0.28%
3,245,539
-49,918
81
$95.6M 0.28%
6,165,355
-97,312
82
$93.5M 0.27%
1,119,081
-13,713
83
$93M 0.27%
2,396,324
-25,305
84
$92.8M 0.27%
1,610,333
-8,690
85
$87M 0.25%
1,804,664
-22,863
86
$86.5M 0.25%
2,044,300
+932,722
87
$84.1M 0.24%
436,865
-12,843
88
$83.8M 0.24%
910,969
-24,769
89
$83.7M 0.24%
2,442,322
-60,510
90
$83.7M 0.24%
914,660
+107,680
91
$82.2M 0.24%
893,196
-23,605
92
$81.7M 0.24%
228,378
-2,905
93
$81.5M 0.24%
1,073,407
-21,702
94
$79.7M 0.23%
1,291,877
-45,867
95
$79M 0.23%
2,264,102
-14,717
96
$79M 0.23%
380,641
-7,653
97
$78.1M 0.23%
450,005
-11,643
98
$75.8M 0.22%
830,640
-14,458
99
$75.5M 0.22%
2,840,372
-43,080
100
$73.7M 0.21%
637,772
-38,896
2 3
4
5 6