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
2201
$567K ﹤0.01%
35,005
+2,700
2202
$566K ﹤0.01%
18,089
+1,575
2203
$563K ﹤0.01%
30,436
+2,125
2204
$563K ﹤0.01%
61,661
+5,576
2205
$563K ﹤0.01%
10,970
-1,308
2206
$563K ﹤0.01%
28,793
-800
2207
$562K ﹤0.01%
103,075
+8,240
2208
$561K ﹤0.01%
34,373
-935
2209
$560K ﹤0.01%
20,366
-525
2210
$559K ﹤0.01%
46,160
2211
$558K ﹤0.01%
16,475
+959
2212
$557K ﹤0.01%
55,638
-916
2213
$557K ﹤0.01%
47,633
+4,500
2214
$557K ﹤0.01%
17,424
-400
2215
$556K ﹤0.01%
14,721
-320
2216
$555K ﹤0.01%
15,815
-135
2217
$552K ﹤0.01%
29,866
+2,300
2218
$551K ﹤0.01%
21,924
-125
2219
$549K ﹤0.01%
17,347
2220
$548K ﹤0.01%
53,606
+3,600
2221
$547K ﹤0.01%
20,414
+2,688
2222
$546K ﹤0.01%
21,047
+1,450
2223
$546K ﹤0.01%
21,607
+1,900
2224
$546K ﹤0.01%
45,805
+4,100
2225
$545K ﹤0.01%
7,917
+675
87 88
89
90 91