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
1601
$1.36M ﹤0.01%
34,952
+490
1602
$1.36M ﹤0.01%
53,177
+830
1603
$1.36M ﹤0.01%
71,595
+3,817
1604
$1.35M ﹤0.01%
30,526
-575
1605
$1.35M ﹤0.01%
27,944
-2,100
1606
$1.35M ﹤0.01%
22,363
+300
1607
$1.35M ﹤0.01%
68,649
+1,391
1608
$1.34M ﹤0.01%
24,318
+2,150
1609
$1.34M ﹤0.01%
27,221
-975
1610
$1.34M ﹤0.01%
31,315
+1,795
1611
$1.33M ﹤0.01%
104,704
+5,625
1612
$1.33M ﹤0.01%
36,368
+2,250
1613
$1.33M ﹤0.01%
51,186
-210
1614
$1.33M ﹤0.01%
46,254
-405
1615
$1.33M ﹤0.01%
84,697
-3,730
1616
$1.33M ﹤0.01%
139,167
+5,105
1617
$1.33M ﹤0.01%
38,401
-1,550
1618
$1.32M ﹤0.01%
39,981
-1,300
1619
$1.32M ﹤0.01%
42,531
+625
1620
$1.31M ﹤0.01%
55,082
+1,654
1621
$1.31M ﹤0.01%
74,680
-635
1622
$1.31M ﹤0.01%
35,415
+2,075
1623
$1.3M ﹤0.01%
30,269
+1,400
1624
$1.3M ﹤0.01%
38,107
1625
$1.3M ﹤0.01%
20,687
-100
63 64
65
66 67