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
1401
$1.86M 0.01%
+74,895
1402
$1.86M 0.01%
36,384
-4,249
1403
$1.85M 0.01%
43,795
+1,238
1404
$1.84M 0.01%
115,061
+6,180
1405
$1.84M 0.01%
149,826
+11,715
1406
$1.84M 0.01%
67,305
+354
1407
$1.84M 0.01%
35,050
-4,038
1408
$1.83M 0.01%
38,951
-1,575
1409
$1.83M 0.01%
53,439
-975
1410
$1.83M 0.01%
45,099
+725
1411
$1.82M 0.01%
61,051
-3,745
1412
$1.82M 0.01%
61,921
-55
1413
$1.82M 0.01%
64,140
+620
1414
$1.82M 0.01%
35,500
1415
$1.82M 0.01%
43,586
-115
1416
$1.82M 0.01%
106,942
+1,500
1417
$1.81M 0.01%
41,589
-275
1418
$1.81M 0.01%
51,107
-2,731
1419
$1.81M 0.01%
27,196
+720
1420
$1.81M 0.01%
75,392
-2,395
1421
$1.8M 0.01%
99,773
+266
1422
$1.8M 0.01%
33,891
-650
1423
$1.79M 0.01%
68,322
+3,725
1424
$1.79M 0.01%
56,615
-1
1425
$1.79M 0.01%
91,208
+400
55 56
57
58 59