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
251
$25.1M 0.07%
109,799
+12,591
252
$25M 0.07%
633,257
-835
253
$25M 0.07%
320,055
-7,762
254
$24.9M 0.07%
493,292
-11,950
255
$24.8M 0.07%
376,047
+4,000
256
$24.8M 0.07%
536,267
-6,187
257
$24.5M 0.07%
185,259
-5,254
258
$24.2M 0.07%
639,065
+2,605
259
$24.1M 0.07%
154,398
+726
260
$24.1M 0.07%
449,509
+3,020
261
$23.9M 0.07%
1,004,482
+4,813
262
$23.8M 0.07%
501,600
-16,103
263
$23.7M 0.07%
568,420
-7,945
264
$23.4M 0.07%
225,247
+5,849
265
$23.4M 0.07%
1,764,744
-18,024
266
$23M 0.07%
896,917
-36,729
267
$23M 0.07%
206,650
-9,598
268
$22.9M 0.07%
368,157
-2,032
269
$22.8M 0.07%
392,199
-5,550
270
$22.6M 0.07%
230,179
-4,289
271
$22.1M 0.06%
1,085,632
-9,050
272
$21.9M 0.06%
1,845,300
-11,680
273
$21.9M 0.06%
779,062
+11,929
274
$21.9M 0.06%
159,536
-3,975
275
$21.6M 0.06%
1,195,806
+8,436
9 10
11
12 13