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
2326
$457K ﹤0.01%
19,326
+1,450
2327
$456K ﹤0.01%
15,048
+1,125
2328
$456K ﹤0.01%
10,535
-425
2329
$456K ﹤0.01%
19,274
+975
2330
$455K ﹤0.01%
1,336
+71
2331
$453K ﹤0.01%
27,220
+2,425
2332
$452K ﹤0.01%
13,473
-405
2333
$450K ﹤0.01%
23,813
+2,024
2334
$449K ﹤0.01%
35,655
+2,925
2335
$448K ﹤0.01%
23,470
+1,000
2336
$448K ﹤0.01%
33,103
+2,700
2337
$448K ﹤0.01%
13,106
+450
2338
$447K ﹤0.01%
43,087
+3,875
2339
$446K ﹤0.01%
16,959
+1,475
2340
$444K ﹤0.01%
25,308
+2,250
2341
$442K ﹤0.01%
15,848
+1,400
2342
$442K ﹤0.01%
15,987
+1,125
2343
$441K ﹤0.01%
12,865
+1,400
2344
$439K ﹤0.01%
30,640
-708
2345
$439K ﹤0.01%
34,116
+1,300
2346
$439K ﹤0.01%
32,290
+1,000
2347
$439K ﹤0.01%
25,491
+2,350
2348
$438K ﹤0.01%
49,848
+2,000
2349
$438K ﹤0.01%
14,434
+1,275
2350
$437K ﹤0.01%
36,850
+900
92 93
94
95 96