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
176
$40.7M 0.12%
726,249
-13,465
177
$40.5M 0.12%
573,735
-8,071
178
$40.4M 0.12%
340,196
-6,337
179
$40.3M 0.12%
892,922
-31,732
180
$40.1M 0.12%
747,775
-11,160
181
$39.3M 0.11%
457,633
-4,523
182
$39.2M 0.11%
625,376
-9,439
183
$39.1M 0.11%
638,486
-5,809
184
$39M 0.11%
495,689
-14,265
185
$39M 0.11%
1,667,581
-16,056
186
$39M 0.11%
731,643
-2,187
187
$38.7M 0.11%
754,097
+1,140
188
$37M 0.11%
401,732
-4,512
189
$36.7M 0.11%
928,359
-17,400
190
$36.2M 0.11%
649,936
+1,094
191
$35.7M 0.1%
442,022
+1,024
192
$35.7M 0.1%
346,651
-7,242
193
$35.2M 0.1%
395,052
-5,375
194
$35.1M 0.1%
235,976
-3,084
195
$34.8M 0.1%
767,604
-61,302
196
$34.2M 0.1%
452,610
+10,395
197
$33.7M 0.1%
455,933
-5,756
198
$33.6M 0.1%
254,340
-4,802
199
$33.4M 0.1%
761,485
-5,650
200
$32.9M 0.1%
3,269,460
-18,290
6 7
8
9 10