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 14.82%
3 Healthcare 14.18%
4 Industrials 10.94%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.4M 0.17%
803,174
+880
127
$58.1M 0.17%
980,402
-3,390
128
$58M 0.17%
529,201
-2,480
129
$57.7M 0.17%
1,465,964
-24,742
130
$57.6M 0.17%
610,758
-10,939
131
$57.3M 0.17%
498,996
-6,935
132
$56.7M 0.16%
640,550
-6,199
133
$56.4M 0.16%
533,092
-12,799
134
$55.9M 0.16%
445,157
-2,956
135
$55.5M 0.16%
230,368
-2,828
136
$54.9M 0.16%
297,062
-3,309
137
$54M 0.16%
609,403
-7,300
138
$54M 0.16%
1,030,784
-24,155
139
$54M 0.16%
1,787,315
-30,702
140
$53.6M 0.16%
1,031,560
-13,963
141
$53.6M 0.16%
463,430
-12,500
142
$53.1M 0.15%
1,180,727
-35,465
143
$52.8M 0.15%
673,084
-11,097
144
$52.8M 0.15%
665,169
-32,697
145
$52.6M 0.15%
128,177
-3,381
146
$52.3M 0.15%
992,892
-27,869
147
$51M 0.15%
750,364
-9,389
148
$50.9M 0.15%
1,005,412
-17,435
149
$50.6M 0.15%
1,914,395
-33,523
150
$50.6M 0.15%
883,792
-20,160
4 5
6
7 8