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
2351
$436K ﹤0.01%
20,747
+2,025
2352
$436K ﹤0.01%
25,600
+2,350
2353
$435K ﹤0.01%
1,546
+90
2354
$433K ﹤0.01%
53,916
+3,975
2355
$432K ﹤0.01%
20,314
+1,674
2356
$432K ﹤0.01%
15,788
+1,225
2357
$432K ﹤0.01%
6,730
2358
$431K ﹤0.01%
28,516
+2,700
2359
$431K ﹤0.01%
35,463
+2,925
2360
$431K ﹤0.01%
91,256
+7,650
2361
$430K ﹤0.01%
12,171
2362
$430K ﹤0.01%
44,699
+1,150
2363
$429K ﹤0.01%
44,147
+4,050
2364
$428K ﹤0.01%
29,269
+2,250
2365
$428K ﹤0.01%
22,064
-400
2366
$428K ﹤0.01%
157,769
+14,275
2367
$428K ﹤0.01%
27,223
+1,575
2368
$427K ﹤0.01%
46,797
-7,962
2369
$427K ﹤0.01%
58,114
+5,275
2370
$425K ﹤0.01%
3,077
+19
2371
$425K ﹤0.01%
54,615
+4,025
2372
$424K ﹤0.01%
129,937
+4,950
2373
$422K ﹤0.01%
16,271
+3,325
2374
$422K ﹤0.01%
10,051
+300
2375
$422K ﹤0.01%
14,814
-450
93 94
95
96 97