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
1801
$1.02M ﹤0.01%
22,162
+1,050
1802
$1.01M ﹤0.01%
59,285
+6,995
1803
$1.01M ﹤0.01%
66,985
+2,150
1804
$1.01M ﹤0.01%
49,886
+1,050
1805
$1.01M ﹤0.01%
39,634
+13,432
1806
$1.01M ﹤0.01%
53,951
-695
1807
$1.01M ﹤0.01%
17,230
1808
$1.01M ﹤0.01%
32,407
+330
1809
$1.01M ﹤0.01%
3,750
+263
1810
$1.01M ﹤0.01%
47,135
+1,625
1811
$1.01M ﹤0.01%
15,604
-400
1812
$1.01M ﹤0.01%
61,185
+4,700
1813
$1M ﹤0.01%
48,713
+11,950
1814
$1M ﹤0.01%
56,128
+3,685
1815
$1M ﹤0.01%
17,280
+1,550
1816
$1M ﹤0.01%
190,420
+19,300
1817
$998K ﹤0.01%
38,940
+3,075
1818
$998K ﹤0.01%
69,032
+700
1819
$997K ﹤0.01%
68,783
+5,880
1820
$997K ﹤0.01%
23,917
-225
1821
$996K ﹤0.01%
19,710
1822
$996K ﹤0.01%
61,226
-2,241
1823
$994K ﹤0.01%
20,009
+1,699
1824
$994K ﹤0.01%
20,490
+775
1825
$992K ﹤0.01%
44,093
+3,025
71 72
73
74 75