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
1426
$1.79M 0.01%
58,949
+5,425
1427
$1.79M 0.01%
38,625
+2,225
1428
$1.79M 0.01%
98,429
+1,100
1429
$1.79M 0.01%
19,254
+955
1430
$1.78M 0.01%
64,134
-1,705
1431
$1.78M 0.01%
133,858
+3,001
1432
$1.78M 0.01%
302,381
+8,332
1433
$1.78M 0.01%
144,779
+3,926
1434
$1.77M 0.01%
80,390
+3,440
1435
$1.76M 0.01%
53,716
+2,750
1436
$1.76M 0.01%
28,040
-1,475
1437
$1.76M 0.01%
34,372
-13,215
1438
$1.75M 0.01%
118,990
+3,101
1439
$1.75M 0.01%
42,793
-1,675
1440
$1.74M 0.01%
174,385
-4,437
1441
$1.74M 0.01%
26,000
+1,600
1442
$1.74M 0.01%
11,809
+904
1443
$1.74M 0.01%
46,602
+2,245
1444
$1.74M 0.01%
78,496
+485
1445
$1.74M 0.01%
35,770
-1,075
1446
$1.74M 0.01%
63,829
-1,812
1447
$1.73M 0.01%
18,977
-650
1448
$1.73M 0.01%
70,585
+4,955
1449
$1.73M 0.01%
43,025
+1,875
1450
$1.73M 0.01%
57,392
+2,350
56 57
58
59 60