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
1201
$2.54M 0.01%
107,645
+4,115
1202
$2.54M 0.01%
21,833
+1,583
1203
$2.53M 0.01%
50,179
-925
1204
$2.52M 0.01%
9,959
+873
1205
$2.52M 0.01%
203,795
+5,942
1206
$2.52M 0.01%
53,332
-1,605
1207
$2.52M 0.01%
88,634
+1,160
1208
$2.51M 0.01%
51,538
+1,109
1209
$2.51M 0.01%
60,320
+1,610
1210
$2.49M 0.01%
90,267
+5,052
1211
$2.49M 0.01%
29,661
-1,080
1212
$2.48M 0.01%
46,033
-875
1213
$2.48M 0.01%
12,070
-64,439
1214
$2.48M 0.01%
113,752
-23,964
1215
$2.46M 0.01%
23,761
+225
1216
$2.45M 0.01%
147,058
+4,380
1217
$2.44M 0.01%
82,212
-925
1218
$2.44M 0.01%
28,696
-525
1219
$2.44M 0.01%
129,499
-60
1220
$2.44M 0.01%
257,392
-189
1221
$2.44M 0.01%
34,363
+1,100
1222
$2.43M 0.01%
41,247
+505
1223
$2.42M 0.01%
28,602
+170
1224
$2.42M 0.01%
35,369
+725
1225
$2.42M 0.01%
+43,833
47 48
49
50 51