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 10.95%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.51M 0.01%
114,731
-350
1002
$3.51M 0.01%
127,877
+581
1003
$3.49M 0.01%
70,949
+2,595
1004
$3.49M 0.01%
106,121
+2,880
1005
$3.48M 0.01%
261,487
+15,108
1006
$3.48M 0.01%
255,334
-9,062
1007
$3.47M 0.01%
136,774
-1,744
1008
$3.47M 0.01%
140,100
-5,469
1009
$3.46M 0.01%
46,453
-1,530
1010
$3.43M 0.01%
59,548
+1,070
1011
$3.41M 0.01%
69,811
+660
1012
$3.41M 0.01%
82,264
-850
1013
$3.4M 0.01%
227,844
+2,100
1014
$3.4M 0.01%
126,852
+300
1015
$3.4M 0.01%
335,545
-65
1016
$3.4M 0.01%
122,240
+1,634
1017
$3.4M 0.01%
64,179
-4,210
1018
$3.39M 0.01%
108,853
+350
1019
$3.38M 0.01%
39,196
-130
1020
$3.38M 0.01%
374,085
+8,540
1021
$3.38M 0.01%
66,147
-2,650
1022
$3.37M 0.01%
115,593
+15,560
1023
$3.37M 0.01%
93,354
+2,280
1024
$3.36M 0.01%
99,241
+380
1025
$3.36M 0.01%
106,106
+2,654
39 40
41
42 43