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
1451
$1.73M 0.01%
88,933
-1,906
1452
$1.72M 0.01%
40,425
+772
1453
$1.72M 0.01%
58,494
+1,035
1454
$1.72M 0.01%
68,719
+1,565
1455
$1.72M 0.01%
55,390
+2,375
1456
$1.71M 0.01%
39,986
+2,350
1457
$1.71M 0.01%
4,545
-177
1458
$1.71M 0.01%
59,021
+2,750
1459
$1.71M 0.01%
105,320
-2,140
1460
$1.71M 0.01%
69,430
+1,347
1461
$1.71M 0.01%
19,315
+1,475
1462
$1.71M 0.01%
87,520
+192
1463
$1.71M 0.01%
53,910
+1,875
1464
$1.71M 0.01%
70,191
+129
1465
$1.71M 0.01%
170,037
+9,725
1466
$1.7M ﹤0.01%
43,121
-775
1467
$1.7M ﹤0.01%
65,708
+3,225
1468
$1.7M ﹤0.01%
65,656
-860
1469
$1.7M ﹤0.01%
91,291
+6,000
1470
$1.7M ﹤0.01%
20,715
+1,025
1471
$1.69M ﹤0.01%
32,174
-250
1472
$1.69M ﹤0.01%
49,190
+35
1473
$1.69M ﹤0.01%
111,568
+1,655
1474
$1.68M ﹤0.01%
1,415
+112
1475
$1.68M ﹤0.01%
78,691
+1,270
57 58
59
60 61