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
1276
$2.24M 0.01%
103,490
-1,454
1277
$2.24M 0.01%
36,555
+575
1278
$2.24M 0.01%
58,843
+1,540
1279
$2.23M 0.01%
86,920
+2,955
1280
$2.23M 0.01%
37,281
+1,370
1281
$2.23M 0.01%
75,631
+400
1282
$2.23M 0.01%
46,739
+1,991
1283
$2.23M 0.01%
116,877
+5,250
1284
$2.23M 0.01%
31,167
-1,132
1285
$2.22M 0.01%
55,869
+1,980
1286
$2.22M 0.01%
82,038
-920
1287
$2.21M 0.01%
51,150
-300
1288
$2.21M 0.01%
64,467
+2,240
1289
$2.21M 0.01%
29,513
-915
1290
$2.21M 0.01%
+74,150
1291
$2.2M 0.01%
55,006
-2,275
1292
$2.2M 0.01%
87,046
+3,705
1293
$2.2M 0.01%
35,725
+1,275
1294
$2.2M 0.01%
202,963
+8,405
1295
$2.19M 0.01%
73,014
+4,002
1296
$2.19M 0.01%
63,410
-3,600
1297
$2.19M 0.01%
84,164
+2,949
1298
$2.18M 0.01%
2,082
+95
1299
$2.17M 0.01%
14,214
+985
1300
$2.17M 0.01%
43,683
-1,010
50 51
52
53 54