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
1126
$2.86M 0.01%
31,091
-125
1127
$2.86M 0.01%
64,109
-10
1128
$2.85M 0.01%
37,211
+1,375
1129
$2.85M 0.01%
43,764
-485
1130
$2.84M 0.01%
88,339
-550
1131
$2.84M 0.01%
45,012
-2,580
1132
$2.83M 0.01%
96,695
-2,783
1133
$2.82M 0.01%
97,467
+394
1134
$2.82M 0.01%
63,241
-3,995
1135
$2.81M 0.01%
70,231
+1,725
1136
$2.81M 0.01%
76,674
+5,646
1137
$2.8M 0.01%
51,074
-1,700
1138
$2.79M 0.01%
83,992
+2,030
1139
$2.78M 0.01%
25,567
-45
1140
$2.77M 0.01%
33,392
+1,000
1141
$2.76M 0.01%
665,520
-1,700
1142
$2.76M 0.01%
61,153
+1,145
1143
$2.76M 0.01%
36,790
-500
1144
$2.75M 0.01%
171,502
+3,726
1145
$2.75M 0.01%
153,930
+230
1146
$2.74M 0.01%
46,693
+1,325
1147
$2.74M 0.01%
512,900
+1,685
1148
$2.74M 0.01%
121,154
+2,620
1149
$2.73M 0.01%
55,780
-883
1150
$2.73M 0.01%
32,313
+650
44 45
46
47 48