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
1151
$2.73M 0.01%
51,475
-1,225
1152
$2.73M 0.01%
71,118
+220
1153
$2.73M 0.01%
34,818
+683
1154
$2.7M 0.01%
176,890
+36,060
1155
$2.7M 0.01%
94,152
+1,310
1156
$2.69M 0.01%
97,609
-4,620
1157
$2.69M 0.01%
127,210
-3,410
1158
$2.69M 0.01%
58,325
-2,344
1159
$2.69M 0.01%
82,734
-3,380
1160
$2.68M 0.01%
225,188
+10,628
1161
$2.68M 0.01%
42,290
-2,740
1162
$2.67M 0.01%
112,646
-29,813
1163
$2.67M 0.01%
25,715
+178
1164
$2.66M 0.01%
156,074
-1,790
1165
$2.66M 0.01%
4,224
+67
1166
$2.65M 0.01%
85,877
+3,285
1167
$2.65M 0.01%
7,533
+284
1168
$2.65M 0.01%
59,742
-1,675
1169
$2.65M 0.01%
56,575
-3,925
1170
$2.64M 0.01%
21,082
-226
1171
$2.64M 0.01%
186,573
+10,901
1172
$2.64M 0.01%
86,356
+2,731
1173
$2.64M 0.01%
118,193
+1,315
1174
$2.63M 0.01%
20,970
1175
$2.63M 0.01%
29,120
+1,102
45 46
47
48 49