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
2126
$636K ﹤0.01%
26,345
-3,425
2127
$635K ﹤0.01%
39,008
+730
2128
$634K ﹤0.01%
82,936
+5,906
2129
$634K ﹤0.01%
24,394
-1,100
2130
$633K ﹤0.01%
17,983
+1,050
2131
$633K ﹤0.01%
22,419
-813
2132
$632K ﹤0.01%
1,691
-53
2133
$631K ﹤0.01%
25,113
+1,425
2134
$630K ﹤0.01%
25,364
+650
2135
$628K ﹤0.01%
17,698
+500
2136
$627K ﹤0.01%
7,904
+225
2137
$626K ﹤0.01%
1,841
+37
2138
$626K ﹤0.01%
41,716
+2,125
2139
$625K ﹤0.01%
52,494
+4,650
2140
$622K ﹤0.01%
22,242
+2,025
2141
$621K ﹤0.01%
22,771
+575
2142
$621K ﹤0.01%
19,758
+225
2143
$619K ﹤0.01%
70,755
+4,812
2144
$618K ﹤0.01%
11,573
+800
2145
$618K ﹤0.01%
10,191
+547
2146
$617K ﹤0.01%
8,720
+100
2147
$617K ﹤0.01%
29,736
+3,025
2148
$617K ﹤0.01%
22,105
-625
2149
$616K ﹤0.01%
+23,660
2150
$615K ﹤0.01%
4,300
84 85
86
87 88