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
1226
$2.41M 0.01%
39,724
+1,450
1227
$2.4M 0.01%
86,482
-1,724
1228
$2.4M 0.01%
89,336
+3,054
1229
$2.4M 0.01%
127,132
-5,140
1230
$2.4M 0.01%
80,660
-3,845
1231
$2.4M 0.01%
137,545
+4,435
1232
$2.39M 0.01%
10,297
+39
1233
$2.39M 0.01%
66,841
+205
1234
$2.39M 0.01%
60,040
+3,711
1235
$2.39M 0.01%
77,090
-4,150
1236
$2.38M 0.01%
168,138
+4,130
1237
$2.37M 0.01%
31,115
-6,290
1238
$2.37M 0.01%
77,295
-941
1239
$2.36M 0.01%
24,582
-1,785
1240
$2.35M 0.01%
57,867
-6,035
1241
$2.35M 0.01%
127,794
+4,356
1242
$2.35M 0.01%
68,951
+2,220
1243
$2.34M 0.01%
26,949
-890
1244
$2.33M 0.01%
182,715
-2,671
1245
$2.33M 0.01%
872,632
-107,643
1246
$2.33M 0.01%
182,490
+10,059
1247
$2.32M 0.01%
58,761
+2,675
1248
$2.32M 0.01%
69,964
-2,670
1249
$2.32M 0.01%
46,491
+684
1250
$2.31M 0.01%
30,462
-1,425
48 49
50
51 52