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
451
$11.4M 0.03%
422,897
+6,540
452
$11.4M 0.03%
195,081
-3,972
453
$11.3M 0.03%
426,234
-6,067
454
$11.3M 0.03%
101,360
+10,066
455
$11.3M 0.03%
124,708
-435
456
$11.2M 0.03%
207,343
+2,310
457
$11.2M 0.03%
326,101
-4,207
458
$11.2M 0.03%
7,838
-1,360
459
$11.2M 0.03%
148,478
-4,475
460
$11.2M 0.03%
225,685
-2,542
461
$11.1M 0.03%
110,655
+2,514
462
$11.1M 0.03%
232,503
+5,958
463
$11M 0.03%
78,421
+270
464
$11M 0.03%
1,047,764
-16,325
465
$10.9M 0.03%
310,856
-5,015
466
$10.9M 0.03%
129,430
+2,140
467
$10.8M 0.03%
165,062
+943
468
$10.8M 0.03%
79,177
-1,192
469
$10.8M 0.03%
64,861
+259
470
$10.7M 0.03%
137,301
-4,290
471
$10.7M 0.03%
100,398
-2,852
472
$10.6M 0.03%
126,457
-145
473
$10.6M 0.03%
189,439
+4,250
474
$10.6M 0.03%
199,007
-777
475
$10.5M 0.03%
203,464
+1,668
17 18
19
20 21