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
2976
$80K ﹤0.01%
1,468
+48
2977
$80K ﹤0.01%
20,895
+2,350
2978
$77K ﹤0.01%
6,429
+198
2979
$76K ﹤0.01%
+10,425
2980
$75K ﹤0.01%
2,426
+210
2981
$73K ﹤0.01%
+10,806
2982
$71K ﹤0.01%
4,726
+438
2983
$70K ﹤0.01%
7,694
+235
2984
$69K ﹤0.01%
32,139
+5,175
2985
$68K ﹤0.01%
4,025
-419
2986
$67K ﹤0.01%
1,706
+120
2987
$67K ﹤0.01%
43,518
+1,300
2988
$66K ﹤0.01%
4,675
+132
2989
$61K ﹤0.01%
+13,965
2990
$53K ﹤0.01%
18,415
+775
2991
$52K ﹤0.01%
+10,745
2992
$50K ﹤0.01%
14,355
+425
2993
$49K ﹤0.01%
15,576
+1,830
2994
$49K ﹤0.01%
19,454
+675
2995
$48K ﹤0.01%
16,884
2996
$48K ﹤0.01%
17,050
2997
$48K ﹤0.01%
38,636
+3,625
2998
$43K ﹤0.01%
10,580
2999
– –
0
3000
$40K ﹤0.01%
138,187
+9,025
118 119
120
121 122