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
2601
$293K ﹤0.01%
6,099
+450
2602
$292K ﹤0.01%
51,440
2603
$292K ﹤0.01%
16,200
2604
$292K ﹤0.01%
74,772
+3,025
2605
$291K ﹤0.01%
12,113
+200
2606
$291K ﹤0.01%
31,917
+925
2607
$290K ﹤0.01%
14,113
-375
2608
$290K ﹤0.01%
18,134
+575
2609
$288K ﹤0.01%
27,248
+2,475
2610
$288K ﹤0.01%
50,062
+1,575
2611
$286K ﹤0.01%
14,296
+1,175
2612
$286K ﹤0.01%
10,939
+1,025
2613
$285K ﹤0.01%
+9,113
2614
$285K ﹤0.01%
21,850
+1,350
2615
$284K ﹤0.01%
43
+4
2616
$284K ﹤0.01%
12,515
+1,038
2617
$283K ﹤0.01%
+6,148
2618
$283K ﹤0.01%
11,499
+300
2619
$282K ﹤0.01%
2,210
+194
2620
$282K ﹤0.01%
8,340
+350
2621
$282K ﹤0.01%
35,990
+2,190
2622
$281K ﹤0.01%
68,750
2623
$281K ﹤0.01%
22,277
+552
2624
$280K ﹤0.01%
12,901
+1,125
2625
$280K ﹤0.01%
16,823
+1,400
103 104
105
106 107