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
1376
$1.95M 0.01%
22,416
+400
1377
$1.95M 0.01%
51,245
+2,200
1378
$1.95M 0.01%
56,039
-3,770
1379
$1.94M 0.01%
90,882
+1,130
1380
$1.94M 0.01%
25,093
-1,250
1381
$1.93M 0.01%
34,725
-1,200
1382
$1.93M 0.01%
76,630
+75
1383
$1.93M 0.01%
67,111
-812
1384
$1.93M 0.01%
79,026
+1,230
1385
$1.93M 0.01%
34,616
-1,650
1386
$1.93M 0.01%
35,986
-3,010
1387
$1.92M 0.01%
59,922
+650
1388
$1.92M 0.01%
49,690
-1,775
1389
$1.92M 0.01%
43,512
-1,350
1390
$1.9M 0.01%
388
-15
1391
$1.9M 0.01%
53,044
+3,150
1392
$1.9M 0.01%
101,987
+494
1393
$1.9M 0.01%
58,983
-180
1394
$1.89M 0.01%
217,199
+18,130
1395
$1.89M 0.01%
5,683
+35
1396
$1.89M 0.01%
94,577
+4,075
1397
$1.89M 0.01%
51,629
-2,975
1398
$1.88M 0.01%
78,675
+4,705
1399
$1.87M 0.01%
30,615
-4,205
1400
$1.87M 0.01%
49,143
-521
54 55
56
57 58