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
1051
$3.22M 0.01%
110,082
-4,350
1052
$3.21M 0.01%
59,784
+1,787
1053
$3.21M 0.01%
85,735
+555
1054
$3.21M 0.01%
92,525
-3,160
1055
$3.2M 0.01%
90,593
-427
1056
$3.2M 0.01%
73,259
-110
1057
$3.19M 0.01%
70,058
+100
1058
$3.19M 0.01%
998
+83
1059
$3.19M 0.01%
139,960
+2,680
1060
$3.19M 0.01%
29,819
+336
1061
$3.19M 0.01%
35,541
-110
1062
$3.18M 0.01%
156,844
+5,185
1063
$3.17M 0.01%
176,398
-1,625
1064
$3.16M 0.01%
107,458
-3,850
1065
$3.16M 0.01%
186,195
+3,420
1066
$3.14M 0.01%
156,782
-55,750
1067
$3.13M 0.01%
101,363
-2,726
1068
$3.13M 0.01%
106,330
+3,050
1069
$3.13M 0.01%
92,143
+320
1070
$3.12M 0.01%
83,897
+4,550
1071
$3.12M 0.01%
77,585
+3,225
1072
$3.11M 0.01%
80,591
+1,395
1073
$3.11M 0.01%
58,929
+2,036
1074
$3.1M 0.01%
53,574
-4,975
1075
$3.1M 0.01%
73,847
+300
41 42
43
44 45