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
1626
$1.3M ﹤0.01%
37,276
+2,300
1627
$1.29M ﹤0.01%
94,842
+5,925
1628
$1.29M ﹤0.01%
39,207
+1,820
1629
$1.29M ﹤0.01%
78,172
+500
1630
$1.29M ﹤0.01%
15,813
+1,305
1631
$1.29M ﹤0.01%
51,690
-3,081
1632
$1.29M ﹤0.01%
38,481
+580
1633
$1.29M ﹤0.01%
26,920
+700
1634
$1.28M ﹤0.01%
48,696
-4,730
1635
$1.28M ﹤0.01%
27,092
-600
1636
$1.28M ﹤0.01%
32,579
+1,450
1637
$1.28M ﹤0.01%
46,476
-1,390
1638
$1.28M ﹤0.01%
83,350
+4,350
1639
$1.28M ﹤0.01%
18,389
+4,489
1640
$1.28M ﹤0.01%
22,786
+525
1641
$1.27M ﹤0.01%
28,618
-300
1642
$1.27M ﹤0.01%
27,467
-1,075
1643
$1.27M ﹤0.01%
43,966
+10,960
1644
$1.27M ﹤0.01%
50,924
-845
1645
$1.27M ﹤0.01%
9,303
-323
1646
$1.27M ﹤0.01%
64,132
-2,896
1647
$1.26M ﹤0.01%
49,989
+1,725
1648
$1.26M ﹤0.01%
43,020
+430
1649
$1.26M ﹤0.01%
88,641
-619
1650
$1.26M ﹤0.01%
66,910
+1,780
64 65
66
67 68