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
1676
$1.22M ﹤0.01%
86,466
+3,075
1677
$1.22M ﹤0.01%
166,680
+4,080
1678
$1.21M ﹤0.01%
8,749
+663
1679
$1.21M ﹤0.01%
33,627
-1,200
1680
$1.21M ﹤0.01%
44,461
+2,025
1681
$1.21M ﹤0.01%
50,229
+1,375
1682
$1.21M ﹤0.01%
61,215
-925
1683
$1.21M ﹤0.01%
48,149
+1,200
1684
$1.21M ﹤0.01%
41,726
+2,800
1685
$1.21M ﹤0.01%
112,499
+1,838
1686
$1.2M ﹤0.01%
116
+2
1687
$1.2M ﹤0.01%
33,930
+575
1688
$1.19M ﹤0.01%
10,627
1689
$1.19M ﹤0.01%
57,260
+4,275
1690
$1.19M ﹤0.01%
50,625
-237
1691
$1.19M ﹤0.01%
21,060
-1,575
1692
$1.18M ﹤0.01%
3,511
+29
1693
$1.18M ﹤0.01%
29,338
+730
1694
$1.17M ﹤0.01%
40,589
-1,450
1695
$1.17M ﹤0.01%
56,680
-100
1696
$1.17M ﹤0.01%
31,511
-410
1697
$1.17M ﹤0.01%
334,560
-5,000
1698
$1.17M ﹤0.01%
116,713
+10,533
1699
$1.17M ﹤0.01%
52,097
+1,100
1700
$1.17M ﹤0.01%
23,636
-950
66 67
68
69 70