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
751
$5.57M 0.02%
13,793
-203
752
$5.53M 0.02%
250,476
+26,830
753
$5.5M 0.02%
647,350
+11,988
754
$5.49M 0.02%
649,776
-11,960
755
$5.49M 0.02%
181,689
+1,282
756
$5.48M 0.02%
198,360
+6,000
757
$5.47M 0.02%
120,432
+3,175
758
$5.47M 0.02%
317,402
-2,313
759
$5.46M 0.02%
194,126
+100
760
$5.46M 0.02%
264,152
-6,940
761
$5.41M 0.02%
68,611
-4,510
762
$5.39M 0.02%
273,594
+10,890
763
$5.37M 0.02%
84,223
+685
764
$5.35M 0.02%
250,114
+4,895
765
$5.34M 0.02%
187,824
+6,700
766
$5.33M 0.02%
117,825
+6,334
767
$5.33M 0.02%
216,556
+9,465
768
$5.33M 0.02%
308,812
+8,560
769
$5.29M 0.02%
69,530
+1,329
770
$5.26M 0.02%
89,239
+625
771
$5.25M 0.02%
123,079
+20,575
772
$5.25M 0.02%
243,567
+8,560
773
$5.24M 0.02%
240,194
-4,464
774
$5.24M 0.02%
113,305
+2,960
775
$5.21M 0.02%
53,749
-131
29 30
31
32 33