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
151
$50.1M 0.15%
479,241
-8,279
152
$50.1M 0.15%
665,363
-22,951
153
$50M 0.15%
374,748
-7,951
154
$49.8M 0.14%
460,293
-9,554
155
$49.3M 0.14%
701,942
-15,256
156
$49M 0.14%
747,954
-6,635
157
$49M 0.14%
2,135,692
-45,747
158
$48.8M 0.14%
1,599,178
-13,234
159
$48.5M 0.14%
798,091
-7,480
160
$48M 0.14%
353,752
-4,858
161
$47.5M 0.14%
459,270
-6,796
162
$47.2M 0.14%
1,470,538
-42,102
163
$47.2M 0.14%
720,758
-15,453
164
$46.2M 0.13%
320,146
-21,625
165
$45.8M 0.13%
310,704
-15,379
166
$45M 0.13%
814,048
-25,297
167
$43M 0.12%
1,105,826
-10,536
168
$42.7M 0.12%
594,396
-1,524
169
$42.5M 0.12%
858,159
-12,760
170
$42.3M 0.12%
764,054
-18,090
171
$42.2M 0.12%
445,403
-7,313
172
$41.8M 0.12%
1,678,020
-26,274
173
$41.3M 0.12%
976,478
-22,441
174
$41M 0.12%
1,129,895
-10,922
175
$40.9M 0.12%
1,029,992
-2,577
5 6
7
8 9