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
1301
$2.17M 0.01%
87,824
-10,849
1302
$2.17M 0.01%
39,606
1303
$2.17M 0.01%
33,828
+1,675
1304
$2.16M 0.01%
20,839
+241
1305
$2.16M 0.01%
26,553
+730
1306
$2.16M 0.01%
35,519
-425
1307
$2.15M 0.01%
62,279
+1,923
1308
$2.15M 0.01%
84,578
-190
1309
$2.15M 0.01%
64,865
+616
1310
$2.15M 0.01%
17,556
+3,464
1311
$2.15M 0.01%
75,085
-5,419
1312
$2.15M 0.01%
43,599
+1,615
1313
$2.15M 0.01%
26,799
+1,306
1314
$2.14M 0.01%
202,900
+16,954
1315
$2.13M 0.01%
33,063
-1,300
1316
$2.13M 0.01%
91,923
+3,155
1317
$2.13M 0.01%
115,994
+10,463
1318
$2.13M 0.01%
76,604
+8,811
1319
$2.13M 0.01%
19,310
+8,406
1320
$2.12M 0.01%
37,217
+1,910
1321
$2.12M 0.01%
76,600
-2,415
1322
$2.12M 0.01%
29,939
+160
1323
$2.11M 0.01%
143,427
-7,190
1324
$2.11M 0.01%
94,634
+2,215
1325
$2.11M 0.01%
110,643
+3,264
51 52
53
54 55