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
1551
$1.46M ﹤0.01%
37,116
-175
1552
$1.46M ﹤0.01%
26,364
-425
1553
$1.46M ﹤0.01%
106,274
+6,970
1554
$1.46M ﹤0.01%
71,456
-345
1555
$1.46M ﹤0.01%
64,389
-4,195
1556
$1.45M ﹤0.01%
55,122
+3,500
1557
$1.45M ﹤0.01%
253,035
+5,375
1558
$1.45M ﹤0.01%
188,005
-1
1559
$1.45M ﹤0.01%
58,649
-575
1560
$1.45M ﹤0.01%
157,419
+3,626
1561
$1.45M ﹤0.01%
28,413
-250
1562
$1.45M ﹤0.01%
122,570
-2,521
1563
$1.45M ﹤0.01%
29,549
+535
1564
$1.45M ﹤0.01%
31,476
-2,325
1565
$1.44M ﹤0.01%
93,330
+4,725
1566
$1.44M ﹤0.01%
117,622
+9,205
1567
$1.44M ﹤0.01%
30,084
-1,350
1568
$1.44M ﹤0.01%
111,816
-4,649
1569
$1.43M ﹤0.01%
32,794
-4,384
1570
$1.43M ﹤0.01%
41,249
-1,475
1571
$1.43M ﹤0.01%
12,721
+1,371
1572
$1.42M ﹤0.01%
4,625
-170
1573
$1.42M ﹤0.01%
29,369
-475
1574
$1.42M ﹤0.01%
57,736
+2,800
1575
$1.41M ﹤0.01%
72,848
+2,854
61 62
63
64 65