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
2301
$483K ﹤0.01%
18,643
+1,675
2302
$482K ﹤0.01%
40,516
+3,025
2303
$481K ﹤0.01%
19,185
2304
$478K ﹤0.01%
13,119
-115
2305
$477K ﹤0.01%
10,400
+200
2306
$477K ﹤0.01%
54,407
+2,545
2307
$477K ﹤0.01%
13,254
-600
2308
$477K ﹤0.01%
18,167
-225
2309
$475K ﹤0.01%
43,641
+3,925
2310
$475K ﹤0.01%
31,303
+525
2311
$473K ﹤0.01%
85,386
-1,070
2312
$472K ﹤0.01%
85,576
+5,475
2313
$470K ﹤0.01%
7,453
+150
2314
$468K ﹤0.01%
41,793
-700
2315
$468K ﹤0.01%
+25,947
2316
$467K ﹤0.01%
34,400
+3,200
2317
$466K ﹤0.01%
13,743
-1,065
2318
$465K ﹤0.01%
13,412
-375
2319
$463K ﹤0.01%
49,786
-271
2320
$461K ﹤0.01%
24,666
-1,300
2321
$460K ﹤0.01%
41,634
+3,150
2322
$459K ﹤0.01%
40,530
+3,375
2323
$459K ﹤0.01%
4,166
+1,277
2324
$458K ﹤0.01%
33,799
+2,845
2325
$458K ﹤0.01%
26,403
+2,350
91 92
93
94 95