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
2901
$140K ﹤0.01%
10,915
+375
2902
$139K ﹤0.01%
12,658
+1,225
2903
$139K ﹤0.01%
1,504
+54
2904
$138K ﹤0.01%
3,556
+380
2905
$138K ﹤0.01%
+10,380
2906
$137K ﹤0.01%
8,164
+575
2907
$137K ﹤0.01%
8,390
+672
2908
$136K ﹤0.01%
1,008
+30
2909
$136K ﹤0.01%
+51,179
2910
$136K ﹤0.01%
1,412
+137
2911
$136K ﹤0.01%
66,008
2912
$135K ﹤0.01%
21,203
-1,125
2913
$134K ﹤0.01%
451
+36
2914
$133K ﹤0.01%
+10,080
2915
$133K ﹤0.01%
10,468
+325
2916
$133K ﹤0.01%
16,376
+675
2917
$132K ﹤0.01%
35,260
+3,650
2918
$132K ﹤0.01%
37,165
+1,475
2919
$132K ﹤0.01%
269,835
+24,175
2920
$132K ﹤0.01%
20,004
+1,840
2921
$131K ﹤0.01%
34,640
-3,700
2922
$130K ﹤0.01%
11,560
+350
2923
$130K ﹤0.01%
10,001
2924
$130K ﹤0.01%
53,879
+4,650
2925
$130K ﹤0.01%
63,500
115 116
117
118 119