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
1526
$1.55M ﹤0.01%
141,862
+12,385
1527
$1.55M ﹤0.01%
69,739
-2,976
1528
$1.55M ﹤0.01%
101,909
+4,005
1529
$1.55M ﹤0.01%
43,982
-2,635
1530
$1.55M ﹤0.01%
33,910
1531
$1.54M ﹤0.01%
48,923
+250
1532
$1.54M ﹤0.01%
23,809
-875
1533
$1.53M ﹤0.01%
75,773
+430
1534
$1.53M ﹤0.01%
68,340
-3,710
1535
$1.52M ﹤0.01%
27,211
+1,323
1536
$1.52M ﹤0.01%
26,216
-880
1537
$1.51M ﹤0.01%
73,131
+24,873
1538
$1.5M ﹤0.01%
538,708
+39,780
1539
$1.5M ﹤0.01%
253,114
+44,940
1540
$1.49M ﹤0.01%
93,558
+600
1541
$1.48M ﹤0.01%
1,547
+2
1542
$1.48M ﹤0.01%
55,171
-1,870
1543
$1.48M ﹤0.01%
15,479
+170
1544
$1.48M ﹤0.01%
48,269
+4,275
1545
$1.47M ﹤0.01%
27,560
1546
$1.47M ﹤0.01%
111,887
+1,670
1547
$1.47M ﹤0.01%
27,260
1548
$1.47M ﹤0.01%
31,242
-1,250
1549
$1.46M ﹤0.01%
64,682
-726
1550
$1.46M ﹤0.01%
21,160
+600
60 61
62
63 64