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
3026
– –
-34,289
3027
– –
-211,475
3028
– –
-15,766
3029
– –
-5,690
3030
– –
-4,640
3031
– –
-2,375
3032
– –
-33,379
3033
– –
-30,807
3034
– –
-20,338
3035
– –
-420,545
3036
– –
-32,131
3037
– –
-92,587
3038
– –
-111,811
3039
– –
-223,678
3040
– –
-255,502
3041
– –
-55,367
3042
– –
-65,410
3043
– –
-54,815
3044
– –
-44,810
3045
– –
-12,695
3046
– –
-85,624
3047
– –
-11,196
3048
– –
-20,031
3049
$0 ﹤0.01%
10,690
3050
– –
-19,300
119 120 121
122
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