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
2376
$421K ﹤0.01%
80,241
2377
$421K ﹤0.01%
18,268
+1,575
2378
$421K ﹤0.01%
30,099
+1,140
2379
$421K ﹤0.01%
33,197
+1,125
2380
$420K ﹤0.01%
8,525
+900
2381
$419K ﹤0.01%
14,869
-225
2382
$418K ﹤0.01%
10,182
+932
2383
$418K ﹤0.01%
8,213
-450
2384
$418K ﹤0.01%
34,775
+1,025
2385
$416K ﹤0.01%
10,800
+1,000
2386
$416K ﹤0.01%
52,972
2387
$416K ﹤0.01%
29,020
-775
2388
$416K ﹤0.01%
4,000
2389
$416K ﹤0.01%
17,529
-325
2390
$416K ﹤0.01%
20,534
+950
2391
$412K ﹤0.01%
35,894
+2,425
2392
$412K ﹤0.01%
12,570
+400
2393
$411K ﹤0.01%
87,761
+8,100
2394
$410K ﹤0.01%
19,557
+1,750
2395
$410K ﹤0.01%
10,135
+913
2396
$409K ﹤0.01%
22,213
+335
2397
$405K ﹤0.01%
15,248
+1,275
2398
$404K ﹤0.01%
9,848
-200
2399
$403K ﹤0.01%
15,972
+475
2400
$403K ﹤0.01%
61,079
+5,500
94 95
96
97 98