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
1251
$2.31M 0.01%
66,313
+1,625
1252
$2.31M 0.01%
139,643
+2,480
1253
$2.31M 0.01%
17,290
+194
1254
$2.31M 0.01%
84,292
+2,581
1255
$2.3M 0.01%
67,593
-1,355
1256
$2.3M 0.01%
51,147
+505
1257
$2.3M 0.01%
82,735
-3,820
1258
$2.3M 0.01%
116,620
+698
1259
$2.29M 0.01%
65,164
+430
1260
$2.29M 0.01%
99,630
+3,605
1261
$2.29M 0.01%
32,040
+805
1262
$2.28M 0.01%
170,785
+1,748
1263
$2.28M 0.01%
55,170
+1,720
1264
$2.27M 0.01%
165,474
-1,369
1265
$2.27M 0.01%
120,041
-3,111
1266
$2.27M 0.01%
60,340
-225
1267
$2.26M 0.01%
21,349
-75
1268
$2.26M 0.01%
40,504
-2,410
1269
$2.26M 0.01%
105,991
+2,255
1270
$2.25M 0.01%
33,586
+2,075
1271
$2.25M 0.01%
39,734
+995
1272
$2.25M 0.01%
66,023
-2,760
1273
$2.25M 0.01%
63,986
+6,960
1274
$2.25M 0.01%
124,814
+110
1275
$2.24M 0.01%
97,332
+3,584
49 50
51
52 53