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
1826
$990K ﹤0.01%
3,717
+285
1827
$989K ﹤0.01%
87,875
+6,150
1828
$983K ﹤0.01%
18,205
+783
1829
$982K ﹤0.01%
23,802
+2,135
1830
$981K ﹤0.01%
25,402
+50
1831
$979K ﹤0.01%
20,202
+1,331
1832
$978K ﹤0.01%
24,249
-525
1833
$977K ﹤0.01%
46,788
-750
1834
$976K ﹤0.01%
14,274
+575
1835
$973K ﹤0.01%
+43,711
1836
$973K ﹤0.01%
99,833
+5,245
1837
$971K ﹤0.01%
27,893
+1,275
1838
$969K ﹤0.01%
61,736
+2,750
1839
$968K ﹤0.01%
28,293
-5,475
1840
$968K ﹤0.01%
110,860
+8,308
1841
$968K ﹤0.01%
53,990
-2,475
1842
$967K ﹤0.01%
58,230
+16,275
1843
$965K ﹤0.01%
48,149
+475
1844
$963K ﹤0.01%
29,213
-3,425
1845
$962K ﹤0.01%
+19,205
1846
$961K ﹤0.01%
27,995
+860
1847
$959K ﹤0.01%
12,457
-1,040
1848
$955K ﹤0.01%
3,733
+340
1849
$954K ﹤0.01%
24,421
-275
1850
$952K ﹤0.01%
59,663
+3,995
72 73
74
75 76