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
1051
$3.22M 0.01%
110,082
-4,350
1052
$3.21M 0.01%
59,784
+1,787
1053
$3.21M 0.01%
85,735
+555
1054
$3.21M 0.01%
92,525
-3,160
1055
$3.2M 0.01%
90,593
-427
1056
$3.2M 0.01%
73,259
-110
1057
$3.19M 0.01%
70,058
+100
1058
$3.19M 0.01%
998
+83
1059
$3.19M 0.01%
139,960
+2,680
1060
$3.19M 0.01%
29,819
+336
1061
$3.19M 0.01%
35,541
-110
1062
$3.18M 0.01%
156,844
+5,185
1063
$3.17M 0.01%
176,398
-1,625
1064
$3.16M 0.01%
107,458
-3,850
1065
$3.16M 0.01%
186,195
+3,420
1066
$3.14M 0.01%
156,782
-55,750
1067
$3.13M 0.01%
101,363
-2,726
1068
$3.13M 0.01%
106,330
+3,050
1069
$3.13M 0.01%
92,143
+320
1070
$3.12M 0.01%
83,897
+4,550
1071
$3.12M 0.01%
77,585
+3,225
1072
$3.11M 0.01%
80,591
+1,395
1073
$3.11M 0.01%
58,929
+2,036
1074
$3.1M 0.01%
53,574
-4,975
1075
$3.1M 0.01%
73,847
+300
41 42
43
44 45