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
1176
$2.62M 0.01%
69,196
+1,410
1177
$2.62M 0.01%
56,250
+14,700
1178
$2.62M 0.01%
175,784
+11,730
1179
$2.61M 0.01%
17,373
-900
1180
$2.61M 0.01%
402,552
+20,425
1181
$2.6M 0.01%
43,082
+3,870
1182
$2.6M 0.01%
620
+21
1183
$2.6M 0.01%
76,425
+620
1184
$2.6M 0.01%
54,384
-2,250
1185
$2.6M 0.01%
58,767
-2,845
1186
$2.59M 0.01%
26,817
-800
1187
$2.59M 0.01%
104,168
-8,866
1188
$2.59M 0.01%
59,950
-570
1189
$2.58M 0.01%
73,059
-18
1190
$2.57M 0.01%
121,817
+3,885
1191
$2.57M 0.01%
152,955
+11,325
1192
$2.57M 0.01%
7,595
+71
1193
$2.56M 0.01%
94,367
+830
1194
$2.56M 0.01%
318,077
+17,591
1195
$2.56M 0.01%
138,117
-5,871
1196
$2.56M 0.01%
16,545
+560
1197
$2.55M 0.01%
203,804
-417
1198
$2.55M 0.01%
24,425
-100
1199
$2.55M 0.01%
59,525
-3,005
1200
$2.54M 0.01%
91,922
+1,062
46 47
48
49 50