RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$36.7M
2
+$11.1M
3
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

1
+$34.1M
2
+$13M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

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
2476
$363K ﹤0.01%
22,047
+1,900
2477
$362K ﹤0.01%
18,446
+1,550
2478
$361K ﹤0.01%
1,624
+56
2479
$361K ﹤0.01%
10,565
+225
2480
$361K ﹤0.01%
49,182
+1,525
2481
$360K ﹤0.01%
49,500
-2,050
2482
$360K ﹤0.01%
30,131
+2,125
2483
$360K ﹤0.01%
39,549
+3,475
2484
$360K ﹤0.01%
+15,780
2485
$357K ﹤0.01%
24,056
-650
2486
$357K ﹤0.01%
98,514
-7,950
2487
$356K ﹤0.01%
15,435
+800
2488
$356K ﹤0.01%
20,792
+1,575
2489
$356K ﹤0.01%
40,842
+3,975
2490
$355K ﹤0.01%
16,438
-300
2491
$355K ﹤0.01%
21,732
+1,950
2492
$354K ﹤0.01%
6,489
+1,663
2493
$353K ﹤0.01%
10,704
+900
2494
$352K ﹤0.01%
54,278
+1,725
2495
$351K ﹤0.01%
138,910
+10,825
2496
$350K ﹤0.01%
25,457
+3,700
2497
$349K ﹤0.01%
20,497
+1,950
2498
$348K ﹤0.01%
23,794
-1,110
2499
$347K ﹤0.01%
+6,605
2500
$346K ﹤0.01%
13,410
+1,125
98 99
100
101 102