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
1851
$948K ﹤0.01%
30,740
+4,819
1852
$944K ﹤0.01%
14,512
-500
1853
$943K ﹤0.01%
31,794
-300
1854
$943K ﹤0.01%
62,030
+955
1855
$942K ﹤0.01%
137,188
-5,218
1856
$941K ﹤0.01%
45,302
+11
1857
$941K ﹤0.01%
47,546
-650
1858
$941K ﹤0.01%
39,655
-1,625
1859
$939K ﹤0.01%
47,329
+3,600
1860
$937K ﹤0.01%
79,784
+4,725
1861
$936K ﹤0.01%
24,565
+600
1862
$936K ﹤0.01%
33,055
+3,530
1863
$933K ﹤0.01%
121,170
+9,200
1864
$932K ﹤0.01%
45,476
+3,350
1865
$930K ﹤0.01%
67,162
+1,300
1866
$929K ﹤0.01%
14,789
+1,025
1867
$926K ﹤0.01%
44,812
+625
1868
$924K ﹤0.01%
25,175
-2,050
1869
$924K ﹤0.01%
23,665
1870
$922K ﹤0.01%
242,055
+20,450
1871
$921K ﹤0.01%
96,494
+4,600
1872
$920K ﹤0.01%
10,344
+14
1873
$916K ﹤0.01%
41,728
-1,250
1874
$914K ﹤0.01%
11,504
-550
1875
$911K ﹤0.01%
53,318
-3,150
73 74
75
76 77