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
1926
$843K ﹤0.01%
51,551
-2,594
1927
$843K ﹤0.01%
42,197
+3,695
1928
$843K ﹤0.01%
27,124
+2,275
1929
$841K ﹤0.01%
181,170
1930
$841K ﹤0.01%
50,185
+2,235
1931
$841K ﹤0.01%
42,326
-1,100
1932
$840K ﹤0.01%
69,084
+4,929
1933
$839K ﹤0.01%
313
+17
1934
$839K ﹤0.01%
32,620
+648
1935
$839K ﹤0.01%
125,665
+9,285
1936
$837K ﹤0.01%
6
1937
$836K ﹤0.01%
30,493
+1,550
1938
$834K ﹤0.01%
49,313
+1,428
1939
$833K ﹤0.01%
86,318
-2,920
1940
$833K ﹤0.01%
29,532
-375
1941
$832K ﹤0.01%
43,555
-1,850
1942
$829K ﹤0.01%
59,432
1943
$829K ﹤0.01%
12,000
-545
1944
$829K ﹤0.01%
14,285
+1,125
1945
$829K ﹤0.01%
30,951
+1,412
1946
$827K ﹤0.01%
107,762
+6,080
1947
$825K ﹤0.01%
162,950
+9,535
1948
$824K ﹤0.01%
17,886
1949
$824K ﹤0.01%
43,408
-1,625
1950
$821K ﹤0.01%
+12,985
76 77
78
79 80