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
401
$13.8M 0.04%
549,611
+197
402
$13.8M 0.04%
402,109
-7,876
403
$13.8M 0.04%
195,602
-560
404
$13.7M 0.04%
105,282
-1,983
405
$13.7M 0.04%
382,948
+20,570
406
$13.7M 0.04%
3,494
-6
407
$13.6M 0.04%
294,824
+5,016
408
$13.5M 0.04%
400,238
-5,625
409
$13.4M 0.04%
318,098
+2,413
410
$13.4M 0.04%
132,612
+14
411
$13.4M 0.04%
168,779
-3,642
412
$13.4M 0.04%
116,029
-646
413
$13.3M 0.04%
288,721
+2,127
414
$13.2M 0.04%
174,484
-2,464
415
$12.9M 0.04%
582,655
-15,189
416
$12.9M 0.04%
240,913
+1,030
417
$12.9M 0.04%
303,451
+13,738
418
$12.9M 0.04%
191,795
-1,582
419
$12.8M 0.04%
493,214
-3,734
420
$12.8M 0.04%
569,402
+32,682
421
$12.8M 0.04%
545,812
-2,572
422
$12.7M 0.04%
149,120
-3,670
423
$12.6M 0.04%
207,485
-2,067
424
$12.5M 0.04%
601,952
-13,775
425
$12.4M 0.04%
553,974
-25,893
15 16
17
18 19