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
2751
$221K ﹤0.01%
33,073
+3,100
2752
$221K ﹤0.01%
221,316
+18,875
2753
$220K ﹤0.01%
11,870
2754
$220K ﹤0.01%
11,900
2755
$220K ﹤0.01%
+8,050
2756
$220K ﹤0.01%
38,476
-2,850
2757
$220K ﹤0.01%
30,290
2758
$219K ﹤0.01%
14,744
+1,250
2759
$219K ﹤0.01%
+1,039
2760
$219K ﹤0.01%
836
-33
2761
$218K ﹤0.01%
3,504
+105
2762
$218K ﹤0.01%
+6,990
2763
$218K ﹤0.01%
14,630
+1,575
2764
$218K ﹤0.01%
+7,130
2765
$217K ﹤0.01%
+7,604
2766
$217K ﹤0.01%
1,979
+52
2767
$217K ﹤0.01%
27,920
+2,800
2768
$217K ﹤0.01%
37,868
+2,150
2769
$217K ﹤0.01%
+7,073
2770
$216K ﹤0.01%
17,663
+525
2771
$216K ﹤0.01%
+10,275
2772
$216K ﹤0.01%
16,449
+800
2773
$216K ﹤0.01%
34,455
+975
2774
$216K ﹤0.01%
+8,340
2775
$216K ﹤0.01%
13,394
-450
109 110
111
112 113