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
2851
$180K ﹤0.01%
17,070
2852
$180K ﹤0.01%
2,188
+140
2853
$180K ﹤0.01%
12,843
+1,200
2854
$179K ﹤0.01%
11,190
+1,000
2855
$179K ﹤0.01%
342
+19
2856
$179K ﹤0.01%
17,158
+715
2857
$179K ﹤0.01%
18,622
+575
2858
$176K ﹤0.01%
11,680
+975
2859
$174K ﹤0.01%
10,845
+780
2860
$174K ﹤0.01%
+10,725
2861
$173K ﹤0.01%
22,440
+3,440
2862
$173K ﹤0.01%
12,389
+900
2863
$171K ﹤0.01%
483
+16
2864
$168K ﹤0.01%
87
-4
2865
$168K ﹤0.01%
14,630
+1,625
2866
$168K ﹤0.01%
39,885
+2,875
2867
$165K ﹤0.01%
16,450
+575
2868
$164K ﹤0.01%
101,639
+8,650
2869
$164K ﹤0.01%
37,891
+1,300
2870
$162K ﹤0.01%
+11,050
2871
$159K ﹤0.01%
29,745
+1,025
2872
$157K ﹤0.01%
21,249
+675
2873
$157K ﹤0.01%
14,021
+1,125
2874
$157K ﹤0.01%
60,662
+1,850
2875
$156K ﹤0.01%
17,191
113 114
115
116 117