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
676
$6.29M 0.02%
66,214
+1,150
677
$6.29M 0.02%
67,738
+2,230
678
$6.28M 0.02%
55,138
-48
679
$6.27M 0.02%
619,243
+985
680
$6.26M 0.02%
192,373
+2,623
681
$6.26M 0.02%
125,634
-210
682
$6.22M 0.02%
200,000
-650
683
$6.21M 0.02%
+159,196
684
$6.2M 0.02%
56,661
+11,652
685
$6.2M 0.02%
103,408
+2,150
686
$6.2M 0.02%
103,043
+1,290
687
$6.19M 0.02%
229,337
-2,810
688
$6.18M 0.02%
327,355
+7,661
689
$6.18M 0.02%
35,349
+242
690
$6.17M 0.02%
321,323
+670
691
$6.16M 0.02%
183,690
+5,550
692
$6.15M 0.02%
344,207
+9,193
693
$6.15M 0.02%
68,078
-1,500
694
$6.14M 0.02%
109,909
+340
695
$6.13M 0.02%
199,034
+5,579
696
$6.11M 0.02%
114,132
-230
697
$6.1M 0.02%
101,156
+1,165
698
$6.08M 0.02%
52,919
+749
699
$6.07M 0.02%
172,947
-4,247
700
$6.06M 0.02%
126,753
+1,070
26 27
28
29 30