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
2526
$332K ﹤0.01%
40,650
+2,025
2527
$332K ﹤0.01%
28,972
+800
2528
$331K ﹤0.01%
19,039
+1,750
2529
$330K ﹤0.01%
197,659
+9,900
2530
$330K ﹤0.01%
27,304
+1,650
2531
$330K ﹤0.01%
25,536
+2,025
2532
$330K ﹤0.01%
13,600
+1,450
2533
$329K ﹤0.01%
30,921
+2,650
2534
$328K ﹤0.01%
6,783
-175
2535
$327K ﹤0.01%
10,980
+700
2536
$327K ﹤0.01%
32,045
-7,955
2537
$326K ﹤0.01%
10,330
+450
2538
$324K ﹤0.01%
20,459
+1,545
2539
$324K ﹤0.01%
28,492
+750
2540
$324K ﹤0.01%
17,127
+1,425
2541
$321K ﹤0.01%
11,294
+350
2542
$321K ﹤0.01%
24,865
+2,300
2543
$320K ﹤0.01%
22,135
+675
2544
$320K ﹤0.01%
+4,851
2545
$320K ﹤0.01%
19,029
+725
2546
$319K ﹤0.01%
17,999
-905
2547
$319K ﹤0.01%
21,072
+1,381
2548
$319K ﹤0.01%
69,886
+5,950
2549
$319K ﹤0.01%
19,817
+1,875
2550
$318K ﹤0.01%
46,048
+3,095
100 101
102
103 104