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
1876
$908K ﹤0.01%
39,538
+2,325
1877
$907K ﹤0.01%
28,226
-325
1878
$902K ﹤0.01%
55,380
+3,825
1879
$901K ﹤0.01%
5,894
-65
1880
$899K ﹤0.01%
29,903
+2,150
1881
$898K ﹤0.01%
34,446
+2,975
1882
$897K ﹤0.01%
74,745
+4,347
1883
$895K ﹤0.01%
52,603
+3,410
1884
$895K ﹤0.01%
12,850
1885
$895K ﹤0.01%
18,679
-350
1886
$894K ﹤0.01%
86,754
+754
1887
$892K ﹤0.01%
24,353
+1,950
1888
$891K ﹤0.01%
49,798
+630
1889
$890K ﹤0.01%
114,682
-3,425
1890
$890K ﹤0.01%
40,340
+1,575
1891
$890K ﹤0.01%
44,062
-3,360
1892
$889K ﹤0.01%
47,989
+1,275
1893
$887K ﹤0.01%
16,069
-150
1894
$884K ﹤0.01%
54,374
+3,650
1895
$881K ﹤0.01%
43,698
+3,461
1896
$880K ﹤0.01%
66,132
+1,155
1897
$880K ﹤0.01%
18,411
+1,250
1898
$879K ﹤0.01%
22,313
-1,200
1899
$879K ﹤0.01%
77,164
-7,385
1900
$878K ﹤0.01%
149,608
+13,190
74 75
76
77 78