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
101
$73.5M 0.21%
1,455,632
-64,302
102
$73.4M 0.21%
585,772
-10,558
103
$73.2M 0.21%
886,251
-15,476
104
$73M 0.21%
1,799,653
-25,393
105
$72.9M 0.21%
1,485,247
-26,941
106
$72.7M 0.21%
872,602
-141,207
107
$71.5M 0.21%
930,027
-6,929
108
$71.4M 0.21%
469,800
-9,776
109
$68.8M 0.2%
794,062
-14,198
110
$68.7M 0.2%
529,914
-4,311
111
$68.5M 0.2%
669,926
-12,744
112
$68M 0.2%
687,831
-10,723
113
$66.8M 0.19%
809,576
-9,083
114
$65.8M 0.19%
918,050
-18,252
115
$65.1M 0.19%
720,052
-7,017
116
$64.7M 0.19%
1,315,095
-22,058
117
$62.2M 0.18%
992,546
-10,776
118
$62.2M 0.18%
451,650
-10,570
119
$62M 0.18%
334,894
-5,585
120
$61.3M 0.18%
1,539,557
-55,399
121
$61.3M 0.18%
5,075,061
-154,329
122
$60.9M 0.18%
1,738,440
-34,984
123
$58.8M 0.17%
1,103,182
-27,297
124
$58.5M 0.17%
618,010
-49,697
125
$58.4M 0.17%
657,512
-19,534
3 4
5
6 7