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
1076
$3.09M 0.01%
84,470
+315
1077
$3.09M 0.01%
104,019
-2,327
1078
$3.08M 0.01%
130,985
+4,680
1079
$3.08M 0.01%
129,304
+6,316
1080
$3.07M 0.01%
107,287
+2,409
1081
$3.07M 0.01%
62,051
-850
1082
$3.07M 0.01%
88,616
+310
1083
$3.06M 0.01%
166,365
-3,765
1084
$3.06M 0.01%
80,305
-630
1085
$3.06M 0.01%
54,090
-4,040
1086
$3.06M 0.01%
214,439
-3,668
1087
$3.04M 0.01%
261,354
+6,465
1088
$3.04M 0.01%
111,515
-11,531
1089
$3.03M 0.01%
64,833
+995
1090
$3.03M 0.01%
116,614
+1,345
1091
$3.03M 0.01%
80,408
+2,390
1092
$3.02M 0.01%
86,351
-6,139
1093
$3.02M 0.01%
78,383
-3,839
1094
$3.02M 0.01%
113,846
+6,900
1095
$3M 0.01%
43,871
-4,165
1096
$2.99M 0.01%
28,229
+120
1097
$2.99M 0.01%
56,016
+2,535
1098
$2.98M 0.01%
70,787
+1,325
1099
$2.98M 0.01%
49,685
+230
1100
$2.98M 0.01%
18,057
+50
42 43
44
45 46