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
1101
$2.96M 0.01%
33,443
-1,565
1102
$2.96M 0.01%
+85,258
1103
$2.96M 0.01%
70,791
-2,570
1104
$2.96M 0.01%
31,625
-575
1105
$2.96M 0.01%
46,603
-130
1106
$2.95M 0.01%
87,676
-4,125
1107
$2.95M 0.01%
45,469
+3,100
1108
$2.94M 0.01%
50,911
-1,875
1109
$2.94M 0.01%
230,409
+4,345
1110
$2.94M 0.01%
151,356
-8,134
1111
$2.93M 0.01%
172,921
+26,665
1112
$2.92M 0.01%
47,223
-3,695
1113
$2.92M 0.01%
76,695
+1,150
1114
$2.91M 0.01%
42,335
-2,155
1115
$2.9M 0.01%
114,895
+1,535
1116
$2.9M 0.01%
36,478
+307
1117
$2.9M 0.01%
17,075
-217
1118
$2.9M 0.01%
139,902
+6,344
1119
$2.89M 0.01%
80,755
+1,789
1120
$2.89M 0.01%
71,248
+2,000
1121
$2.88M 0.01%
56,800
-2,465
1122
$2.87M 0.01%
147,747
+28,555
1123
$2.87M 0.01%
78,561
-1,215
1124
$2.86M 0.01%
100,823
+4,120
1125
$2.86M 0.01%
54,279
-1,580
43 44
45
46 47