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
2501
$346K ﹤0.01%
15,247
+1,300
2502
$345K ﹤0.01%
18,351
-550
2503
$344K ﹤0.01%
37,053
+4,575
2504
$343K ﹤0.01%
34,901
+2,575
2505
$343K ﹤0.01%
22,990
2506
$343K ﹤0.01%
1,787
-5
2507
$342K ﹤0.01%
24,102
+2,125
2508
$341K ﹤0.01%
96,491
+5,250
2509
$341K ﹤0.01%
70,943
+2,600
2510
$339K ﹤0.01%
6,240
2511
$338K ﹤0.01%
445
+14
2512
$338K ﹤0.01%
17,888
+665
2513
$337K ﹤0.01%
1,533
+138
2514
$337K ﹤0.01%
27,275
+2,125
2515
$337K ﹤0.01%
41,430
+1,150
2516
$336K ﹤0.01%
8,441
+285
2517
$336K ﹤0.01%
85,008
+1,475
2518
$335K ﹤0.01%
18,120
+1,700
2519
$335K ﹤0.01%
14,388
+350
2520
$335K ﹤0.01%
11,300
+1,275
2521
$335K ﹤0.01%
14,952
+1,125
2522
$334K ﹤0.01%
6,130
+645
2523
$333K ﹤0.01%
12,337
+900
2524
$333K ﹤0.01%
43,584
+4,150
2525
$333K ﹤0.01%
28,619
+2,700
99 100
101
102 103