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
1701
$1.17M ﹤0.01%
69,682
+3,450
1702
$1.16M ﹤0.01%
49,101
+50
1703
$1.16M ﹤0.01%
10,341
-341
1704
$1.16M ﹤0.01%
22,834
-55
1705
$1.16M ﹤0.01%
+41,510
1706
$1.15M ﹤0.01%
14,941
-1,000
1707
$1.15M ﹤0.01%
56,540
+3,450
1708
$1.15M ﹤0.01%
55,531
+3,250
1709
$1.15M ﹤0.01%
81,211
-1,245
1710
$1.15M ﹤0.01%
67,753
+2,490
1711
$1.15M ﹤0.01%
32,503
+1,750
1712
$1.14M ﹤0.01%
42,915
+1,455
1713
$1.14M ﹤0.01%
26,714
+723
1714
$1.14M ﹤0.01%
6,653
-146
1715
$1.14M ﹤0.01%
426,726
+25,370
1716
$1.14M ﹤0.01%
147,176
-1,769
1717
$1.13M ﹤0.01%
61,238
-2,895
1718
$1.13M ﹤0.01%
34,069
-1,162
1719
$1.13M ﹤0.01%
57,960
-2,600
1720
$1.13M ﹤0.01%
77,644
-260
1721
$1.13M ﹤0.01%
53,200
-6,600
1722
$1.13M ﹤0.01%
27,445
+1,750
1723
$1.12M ﹤0.01%
23,789
-100
1724
$1.12M ﹤0.01%
32,342
-1,302
1725
$1.12M ﹤0.01%
21,631
+275
67 68
69
70 71