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 14.82%
3 Healthcare 14.18%
4 Industrials 10.94%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-30,807
3027
– –
-20,338
3028
– –
-420,545
3029
– –
-32,131
3030
– –
-92,587
3031
– –
-111,811
3032
– –
-223,678
3033
– –
-255,502
3034
– –
-38,896
3035
– –
-34,289
3036
– –
-211,475
3037
– –
-15,766
3038
– –
-85,624
3039
– –
-11,196
3040
– –
-20,031
3041
$0 ﹤0.01%
10,690
3042
– –
-19,300
3043
$0 ﹤0.01%
39,097
3044
– –
-10,300
3045
– –
-16,400
3046
$0 ﹤0.01%
14,002
3047
$0 ﹤0.01%
23,800
3048
– –
-70,657
3049
– –
-32,200
3050
– –
-5,506
119 120 121
122
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