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
51
$131M 0.38%
2,915,048
-53,937
52
$130M 0.38%
669,572
-14,528
53
$129M 0.38%
1,163,974
-32,165
54
$129M 0.37%
2,297,296
-15,328
55
$125M 0.36%
1,317,205
-24,271
56
$125M 0.36%
1,732,543
-43,286
57
$120M 0.35%
6,608,231
-114,079
58
$120M 0.35%
1,744,094
-54,597
59
$119M 0.35%
2,473,422
-56,764
60
$118M 0.34%
1,550,966
-33,727
61
$117M 0.34%
3,049,992
-86,529
62
$116M 0.34%
1,354,600
-29,270
63
$111M 0.32%
1,585,333
-32,425
64
$111M 0.32%
4,712,806
-108,419
65
$110M 0.32%
776,739
-3,907
66
$109M 0.32%
2,428,265
-22,931
67
$107M 0.31%
505,563
-12,834
68
$106M 0.31%
1,535,495
-21,400
69
$105M 0.31%
1,240,502
-45,828
70
$105M 0.31%
1,517,983
-37,532
71
$104M 0.3%
1,292,832
-76,924
72
$104M 0.3%
570,161
-13,020
73
$103M 0.3%
2,507,004
-57,622
74
$102M 0.3%
394,921
-7,071
75
$100M 0.29%
1,871,690
-52,334
1 2
3
4 5