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
2926
$129K ﹤0.01%
13,352
+1,225
2927
$128K ﹤0.01%
92,644
+3,815
2928
$128K ﹤0.01%
11,708
+372
2929
$128K ﹤0.01%
396
+38
2930
$127K ﹤0.01%
146,514
+12,250
2931
$127K ﹤0.01%
10,840
+600
2932
$126K ﹤0.01%
28,315
+825
2933
$126K ﹤0.01%
40,705
+2,250
2934
$126K ﹤0.01%
29,266
-3,150
2935
$122K ﹤0.01%
5,486
-2,918
2936
$122K ﹤0.01%
42,515
+4,441
2937
$121K ﹤0.01%
14,375
+250
2938
$121K ﹤0.01%
12,821
-3,525
2939
$118K ﹤0.01%
1,425
+35
2940
$115K ﹤0.01%
15,520
+475
2941
$114K ﹤0.01%
16,000
+1,800
2942
– –
0
2943
$113K ﹤0.01%
20,885
+1,625
2944
$113K ﹤0.01%
37,470
+1,580
2945
$113K ﹤0.01%
14,465
2946
$111K ﹤0.01%
108
+3
2947
$110K ﹤0.01%
11,985
+575
2948
$109K ﹤0.01%
13,989
+1,250
2949
$109K ﹤0.01%
19,710
+1,800
2950
$109K ﹤0.01%
9,535
+467
116 117
118
119 120