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
2426
$389K ﹤0.01%
12,620
-100
2427
$387K ﹤0.01%
7,465
+888
2428
$387K ﹤0.01%
21,854
+1,675
2429
$386K ﹤0.01%
62,000
+2,600
2430
$386K ﹤0.01%
13,989
+1,250
2431
$385K ﹤0.01%
27,066
+2,650
2432
$385K ﹤0.01%
2,468
+221
2433
$385K ﹤0.01%
13,845
-475
2434
$384K ﹤0.01%
11,255
+715
2435
$384K ﹤0.01%
17,928
-600
2436
$383K ﹤0.01%
41,264
+3,025
2437
$383K ﹤0.01%
18,192
+300
2438
$382K ﹤0.01%
27,215
+2,000
2439
$380K ﹤0.01%
13,412
+900
2440
$380K ﹤0.01%
18,141
+1,625
2441
$378K ﹤0.01%
32,927
+3,375
2442
$378K ﹤0.01%
+6,710
2443
$378K ﹤0.01%
22,007
+2,025
2444
$378K ﹤0.01%
5,921
2445
$378K ﹤0.01%
14,005
+1,185
2446
$377K ﹤0.01%
12,507
+1,125
2447
$375K ﹤0.01%
78,535
+4,850
2448
$374K ﹤0.01%
13,965
+1,350
2449
$374K ﹤0.01%
15,925
+550
2450
$373K ﹤0.01%
74,722
+2,350
96 97
98
99 100