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
2451
$373K ﹤0.01%
6,337
+112
2452
$372K ﹤0.01%
28,485
+3,780
2453
$372K ﹤0.01%
168,549
+8,100
2454
$371K ﹤0.01%
17,957
+1,400
2455
$371K ﹤0.01%
17,803
2456
$371K ﹤0.01%
11,306
+863
2457
$371K ﹤0.01%
34,153
+2,675
2458
$370K ﹤0.01%
1,405
+128
2459
$370K ﹤0.01%
21,352
+2,075
2460
$369K ﹤0.01%
29,911
+7,587
2461
$368K ﹤0.01%
35,774
+2,725
2462
$368K ﹤0.01%
211
+6
2463
$368K ﹤0.01%
68,563
+5,670
2464
$368K ﹤0.01%
20,640
+2,125
2465
$367K ﹤0.01%
18,024
-875
2466
$366K ﹤0.01%
58,611
+2,125
2467
$366K ﹤0.01%
12,629
+800
2468
$365K ﹤0.01%
1,350
-118
2469
$365K ﹤0.01%
+8,740
2470
$365K ﹤0.01%
28,052
+2,225
2471
$365K ﹤0.01%
23,172
+1,434
2472
$365K ﹤0.01%
55,840
+5,425
2473
$364K ﹤0.01%
9,323
+675
2474
$363K ﹤0.01%
22,047
+1,900
2475
$363K ﹤0.01%
45,330
+4,100
97 98
99
100 101