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
1651
$1.26M ﹤0.01%
123,062
-4,723
1652
$1.26M ﹤0.01%
16,306
+175
1653
$1.26M ﹤0.01%
27,014
+2,300
1654
$1.26M ﹤0.01%
+67,600
1655
$1.25M ﹤0.01%
88,856
+2,880
1656
$1.25M ﹤0.01%
5,542
-202
1657
$1.25M ﹤0.01%
57,252
+2,550
1658
$1.25M ﹤0.01%
52,479
-1,896
1659
$1.25M ﹤0.01%
83,412
-263
1660
$1.25M ﹤0.01%
36,101
-825
1661
$1.24M ﹤0.01%
74,716
+8,062
1662
$1.24M ﹤0.01%
20,444
-250
1663
$1.24M ﹤0.01%
34,050
+1,440
1664
$1.24M ﹤0.01%
35,260
1665
$1.24M ﹤0.01%
50,828
+1,900
1666
$1.24M ﹤0.01%
29,477
-1,725
1667
$1.24M ﹤0.01%
22,983
+1,485
1668
$1.24M ﹤0.01%
18,444
-1,350
1669
$1.24M ﹤0.01%
38,412
+2,175
1670
$1.24M ﹤0.01%
59,419
-2,675
1671
$1.23M ﹤0.01%
37,766
+1,875
1672
$1.23M ﹤0.01%
34,236
-475
1673
$1.23M ﹤0.01%
94,280
-6,270
1674
$1.23M ﹤0.01%
28,989
+2,300
1675
$1.23M ﹤0.01%
68,326
-4,440
65 66
67
68 69