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
2151
$615K ﹤0.01%
31,605
+2,025
2152
$613K ﹤0.01%
71,562
+6,275
2153
$612K ﹤0.01%
32,488
+2,700
2154
$611K ﹤0.01%
5,349
-155
2155
$611K ﹤0.01%
34,326
+2,692
2156
$610K ﹤0.01%
22,505
+1,850
2157
$610K ﹤0.01%
32,004
-835
2158
$609K ﹤0.01%
49,101
+825
2159
$609K ﹤0.01%
18,337
+350
2160
$607K ﹤0.01%
31,942
+2,500
2161
$607K ﹤0.01%
33,476
+2,575
2162
$607K ﹤0.01%
50,453
-1,025
2163
$606K ﹤0.01%
24,492
+2,767
2164
$606K ﹤0.01%
15,281
+1,225
2165
$605K ﹤0.01%
58,660
+5,400
2166
$605K ﹤0.01%
7,434
+180
2167
$605K ﹤0.01%
50,310
-1,575
2168
$605K ﹤0.01%
1,973
+173
2169
$602K ﹤0.01%
34,700
+2,575
2170
$599K ﹤0.01%
18,646
+475
2171
$599K ﹤0.01%
26,942
+1,900
2172
$598K ﹤0.01%
12,381
+1,085
2173
$594K ﹤0.01%
51,144
+3,375
2174
$593K ﹤0.01%
29,136
+2,362
2175
$593K ﹤0.01%
24,518
-216
85 86
87
88 89