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
1326
$2.11M 0.01%
83,102
+3,495
1327
$2.09M 0.01%
41,440
-680
1328
$2.08M 0.01%
34,778
-1,825
1329
$2.07M 0.01%
88,010
+1,949
1330
$2.07M 0.01%
76,568
-2,875
1331
$2.05M 0.01%
68,873
+675
1332
$2.05M 0.01%
49,287
-3,851
1333
$2.04M 0.01%
49,614
+780
1334
$2.04M 0.01%
73,046
+350
1335
$2.04M 0.01%
43,805
-2,460
1336
$2.04M 0.01%
59,102
+1,295
1337
$2.04M 0.01%
75,711
+3,066
1338
$2.04M 0.01%
8,107
+220
1339
$2.04M 0.01%
33,802
+720
1340
$2.03M 0.01%
118,673
+2,108
1341
$2.02M 0.01%
140,587
+3,425
1342
$2.02M 0.01%
63,155
+2,883
1343
$2.01M 0.01%
47,616
+1,990
1344
$2.01M 0.01%
107,158
+8,900
1345
$2.01M 0.01%
63,579
+1,255
1346
$2M 0.01%
39,801
-405
1347
$2M 0.01%
138,793
+5,580
1348
$1.99M 0.01%
75,472
-8,634
1349
$1.99M 0.01%
37,873
-1,395
1350
$1.99M 0.01%
62,568
-595
52 53
54
55 56