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
976
$3.61M 0.01%
70,591
+1,125
977
$3.6M 0.01%
153,646
+6,520
978
$3.6M 0.01%
92,194
-340
979
$3.6M 0.01%
40,678
-355
980
$3.6M 0.01%
100,518
-1,614
981
$3.6M 0.01%
87,133
-1,765
982
$3.6M 0.01%
47,985
+20,740
983
$3.6M 0.01%
145,542
-3,290
984
$3.59M 0.01%
121,838
-5,863
985
$3.59M 0.01%
174,408
+7,030
986
$3.57M 0.01%
270,276
+13,446
987
$3.57M 0.01%
83,688
+200
988
$3.57M 0.01%
67,062
+4,365
989
$3.56M 0.01%
81,291
+1,975
990
$3.56M 0.01%
90,756
+3,575
991
$3.56M 0.01%
110,290
+3,062
992
$3.54M 0.01%
81,913
+650
993
$3.53M 0.01%
22,801
+749
994
$3.53M 0.01%
+77,562
995
$3.53M 0.01%
110,502
-630
996
$3.52M 0.01%
284,852
+6,750
997
$3.52M 0.01%
181,628
+7,430
998
$3.52M 0.01%
77,094
+1,657
999
$3.51M 0.01%
33,235
-1,961
1000
$3.51M 0.01%
98,123
+3,365
38 39
40
41 42