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
2776
$215K ﹤0.01%
9,200
2777
$215K ﹤0.01%
12,155
+425
2778
$215K ﹤0.01%
19,132
+500
2779
$215K ﹤0.01%
60,309
+575
2780
$214K ﹤0.01%
41,306
2781
$213K ﹤0.01%
33,946
+2,625
2782
$213K ﹤0.01%
7,246
+175
2783
$213K ﹤0.01%
+8,546
2784
$213K ﹤0.01%
119,389
+11,125
2785
$212K ﹤0.01%
14,530
+1,675
2786
$211K ﹤0.01%
1,909
+179
2787
$211K ﹤0.01%
13,978
+425
2788
$211K ﹤0.01%
+10,894
2789
$210K ﹤0.01%
6,509
+575
2790
$210K ﹤0.01%
28,465
+2,725
2791
$210K ﹤0.01%
+7,242
2792
$210K ﹤0.01%
14,733
+325
2793
$210K ﹤0.01%
238,455
+21,450
2794
$209K ﹤0.01%
+5,225
2795
$208K ﹤0.01%
5,394
-200
2796
$208K ﹤0.01%
16,994
+900
2797
$207K ﹤0.01%
+10,670
2798
$207K ﹤0.01%
14,217
+250
2799
$206K ﹤0.01%
16,385
+1,570
2800
$206K ﹤0.01%
+7,295
110 111
112
113 114