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
3026
– –
-4,725
3027
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-8,761
3028
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-14,353
3029
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-3,202
3030
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-33,379
3031
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-30,807
3032
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-20,338
3033
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-420,545
3034
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-32,131
3035
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-92,587
3036
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-111,811
3037
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-223,678
3038
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-255,502
3039
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-22,217
3040
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-54,815
3041
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-44,810
3042
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-12,695
3043
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-37,521
3044
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-38,896
3045
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-34,289
3046
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-211,475
3047
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-15,766
3048
– –
-85,624
3049
– –
-11,196
3050
– –
-20,031
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