RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
3,067
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
1
$1.11B 3.21%
40,066,412
-1,251,584
2
$636M 1.85%
13,702,605
-250,136
3
$634M 1.84%
6,861,089
-139,123
4
$500M 1.45%
18,977,681
-186,811
5
$446M 1.3%
4,263,765
-64,077
6
$431M 1.25%
2,868,729
-29,708
7
$415M 1.21%
7,574,173
-156,457
8
$401M 1.16%
4,399,835
-57,979
9
$371M 1.08%
5,922,556
-85,778
10
$370M 1.07%
3,052,497
-49,519
11
$346M 1.01%
3,084,565
-52,142
12
$327M 0.95%
6,992,685
-156,181
13
$296M 0.86%
16,552,731
-195,408
14
$296M 0.86%
10,015,554
-177,834
15
$293M 0.85%
8,067,492
-187,414
16
$292M 0.85%
6,917,483
-197,184
17
$283M 0.82%
11,167,621
-114,089
18
$262M 0.76%
2,786,487
-64,406
19
$261M 0.76%
3,343,756
+43,798
20
$259M 0.75%
4,778,466
-52,107
21
$257M 0.75%
1,674,440
-38,164
22
$252M 0.73%
5,614,325
-194,914
23
$250M 0.73%
8,604,540
-217,582
24
$245M 0.71%
2,590,928
-81,243
25
$241M 0.7%
2,297,645
-76,903
1
2 3 4 5