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
1901
$871K ﹤0.01%
18,107
+300
1902
$871K ﹤0.01%
62,309
+1,900
1903
$871K ﹤0.01%
63,403
+4,950
1904
$868K ﹤0.01%
32,561
+1,225
1905
$866K ﹤0.01%
39,888
+1,375
1906
$865K ﹤0.01%
19,311
1907
$862K ﹤0.01%
37,546
+2,193
1908
$861K ﹤0.01%
74,693
-2,395
1909
$861K ﹤0.01%
16,716
-350
1910
$860K ﹤0.01%
52,113
+1,151
1911
$856K ﹤0.01%
17,312
-550
1912
$856K ﹤0.01%
62,117
+3,175
1913
$855K ﹤0.01%
32,063
+525
1914
$855K ﹤0.01%
48,217
+1,650
1915
$854K ﹤0.01%
55,435
+2,020
1916
$854K ﹤0.01%
37,990
+1,875
1917
$853K ﹤0.01%
34,230
+2,475
1918
$850K ﹤0.01%
50,178
-2,500
1919
$850K ﹤0.01%
29,399
-50
1920
$850K ﹤0.01%
54,109
+10,640
1921
$849K ﹤0.01%
45,557
+2,000
1922
$848K ﹤0.01%
86,379
+6,400
1923
$847K ﹤0.01%
76,494
+6,725
1924
$846K ﹤0.01%
62,210
+4,275
1925
$845K ﹤0.01%
34,032
+4,030
75 76
77
78 79