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
2551
$318K ﹤0.01%
12,965
+1,175
2552
$317K ﹤0.01%
32,954
+2,455
2553
$315K ﹤0.01%
228
+19
2554
$314K ﹤0.01%
13,504
+1,175
2555
$314K ﹤0.01%
12,426
+925
2556
$314K ﹤0.01%
11,460
+900
2557
$312K ﹤0.01%
20,899
-435
2558
$312K ﹤0.01%
12,023
+900
2559
$312K ﹤0.01%
22,615
+2,025
2560
$311K ﹤0.01%
26,766
+2,531
2561
$310K ﹤0.01%
30,027
+3,485
2562
$310K ﹤0.01%
26,113
+2,200
2563
$309K ﹤0.01%
+12,495
2564
$308K ﹤0.01%
22,064
+1,775
2565
$307K ﹤0.01%
41,570
-550
2566
$305K ﹤0.01%
+16,919
2567
$305K ﹤0.01%
14,657
+1,400
2568
$304K ﹤0.01%
28,734
+945
2569
$304K ﹤0.01%
94,595
+8,325
2570
$304K ﹤0.01%
4,758
-460
2571
$303K ﹤0.01%
22,819
+2,125
2572
$302K ﹤0.01%
49,790
+5,200
2573
$302K ﹤0.01%
14,715
+1,000
2574
$302K ﹤0.01%
47,332
-200
2575
$302K ﹤0.01%
23,998
+1,700
101 102
103
104 105