RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1351
$1.98M 0.01%
59,098
+437
1352
$1.98M 0.01%
89,460
-122
1353
$1.98M 0.01%
73,327
+725
1354
$1.98M 0.01%
74,698
-545
1355
$1.98M 0.01%
104,644
+400
1356
$1.98M 0.01%
55,591
+505
1357
$1.98M 0.01%
66,260
+3,550
1358
$1.98M 0.01%
111,357
+3,810
1359
$1.97M 0.01%
71,935
-2,420
1360
$1.97M 0.01%
22,990
-700
1361
$1.97M 0.01%
40,206
-1,715
1362
$1.97M 0.01%
69,923
+6,195
1363
$1.97M 0.01%
92,579
-5,767
1364
$1.96M 0.01%
80,283
+4,515
1365
$1.96M 0.01%
92,910
+1,081
1366
$1.96M 0.01%
148,113
-5,326
1367
$1.96M 0.01%
29,506
-1,840
1368
$1.96M 0.01%
52,818
+2,025
1369
$1.95M 0.01%
81,098
+3,600
1370
$1.95M 0.01%
43,430
+1,124
1371
$1.95M 0.01%
121,338
+2,000
1372
$1.95M 0.01%
107,295
+11,125
1373
$1.95M 0.01%
213,030
-4,236
1374
$1.95M 0.01%
70,162
+2,525
1375
$1.95M 0.01%
22,416
+400
53 54
55
56 57