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
1501
$1.61M ﹤0.01%
97,630
-4,510
1502
$1.6M ﹤0.01%
23,637
+547
1503
$1.6M ﹤0.01%
43,701
-1,750
1504
$1.59M ﹤0.01%
21,170
-1,665
1505
$1.59M ﹤0.01%
60,820
+4,300
1506
$1.59M ﹤0.01%
10,185
-1,635
1507
$1.59M ﹤0.01%
29,550
-925
1508
$1.59M ﹤0.01%
39,586
+975
1509
$1.59M ﹤0.01%
21,972
-700
1510
$1.58M ﹤0.01%
83,248
-3,900
1511
$1.58M ﹤0.01%
128,042
+7,055
1512
$1.58M ﹤0.01%
89,846
+4,116
1513
$1.58M ﹤0.01%
43,418
+930
1514
$1.58M ﹤0.01%
37,254
+675
1515
$1.58M ﹤0.01%
59,579
-1,750
1516
$1.58M ﹤0.01%
58,367
-3,306
1517
$1.58M ﹤0.01%
40,661
-565
1518
$1.58M ﹤0.01%
42,704
+1,650
1519
$1.57M ﹤0.01%
9,237
-208
1520
$1.57M ﹤0.01%
115,436
-8,605
1521
$1.57M ﹤0.01%
81,055
-3,508
1522
$1.57M ﹤0.01%
5,337
+181
1523
$1.57M ﹤0.01%
91,947
+6,710
1524
$1.57M ﹤0.01%
35,617
-7,719
1525
$1.56M ﹤0.01%
27,489
-400
59 60
61
62 63