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
1026
$3.36M 0.01%
71,555
-1,240
1027
$3.35M 0.01%
206,556
+3,025
1028
$3.35M 0.01%
104,491
+6,450
1029
$3.34M 0.01%
102,568
+1,630
1030
$3.33M 0.01%
117,510
-1,070
1031
$3.33M 0.01%
73,102
+3,850
1032
$3.32M 0.01%
11,471
-467
1033
$3.31M 0.01%
305,168
-8,393
1034
$3.31M 0.01%
47,337
+880
1035
$3.31M 0.01%
36,309
-2,610
1036
$3.3M 0.01%
52,051
-2,690
1037
$3.29M 0.01%
116,161
+5,345
1038
$3.29M 0.01%
69,112
-441
1039
$3.29M 0.01%
88,915
+1,505
1040
$3.29M 0.01%
52,025
+1,850
1041
$3.29M 0.01%
77,694
+2,125
1042
$3.28M 0.01%
97,209
-2,895
1043
$3.27M 0.01%
171,849
+2,456
1044
$3.27M 0.01%
140,576
+4,905
1045
$3.26M 0.01%
66,221
+2,420
1046
$3.25M 0.01%
104,895
+3,930
1047
$3.24M 0.01%
44,131
-3,436
1048
$3.24M 0.01%
239,841
+321
1049
$3.24M 0.01%
80,878
+1,630
1050
$3.24M 0.01%
203,621
+4,195
40 41
42
43 44