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
3001
$36K ﹤0.01%
10,464
-4,155
3002
$36K ﹤0.01%
182,280
+29,880
3003
$34K ﹤0.01%
2,505
-228
3004
$32K ﹤0.01%
5,883
-30
3005
$29K ﹤0.01%
10,300
-260
3006
$27K ﹤0.01%
3,511
+280
3007
– –
-1
3008
$26K ﹤0.01%
15,715
+675
3009
$25K ﹤0.01%
11,900
3010
$22K ﹤0.01%
35,860
+3,800
3011
$18K ﹤0.01%
22,000
3012
$11K ﹤0.01%
1,382
-155
3013
$5K ﹤0.01%
70,585
-71,323
3014
$4K ﹤0.01%
13,250
-141,899
3015
$3K ﹤0.01%
13,561
-159,091
3016
$2K ﹤0.01%
10,700
3017
– –
-11,700
3018
– –
-5,690
3019
– –
-4,640
3020
– –
-55,367
3021
– –
-65,410
3022
– –
-28,420
3023
– –
-2,375
3024
– –
-15,300
3025
– –
-7,067
119 120
121
122 123