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
1476
$1.68M ﹤0.01%
31,412
-1,510
1477
$1.68M ﹤0.01%
37,321
-245
1478
$1.68M ﹤0.01%
72,177
-3,780
1479
$1.68M ﹤0.01%
141,495
-5,410
1480
$1.67M ﹤0.01%
38,660
-525
1481
$1.67M ﹤0.01%
112,853
+2,188
1482
$1.67M ﹤0.01%
45,811
+2,719
1483
$1.67M ﹤0.01%
60,982
-2,856
1484
$1.67M ﹤0.01%
32,710
+475
1485
$1.66M ﹤0.01%
61,857
-680
1486
$1.66M ﹤0.01%
45,411
-1,550
1487
$1.65M ﹤0.01%
107,019
+5,150
1488
$1.64M ﹤0.01%
122,033
+4,263
1489
$1.64M ﹤0.01%
57,153
+1,673
1490
$1.64M ﹤0.01%
+32,842
1491
$1.63M ﹤0.01%
27,957
+175
1492
$1.63M ﹤0.01%
40,189
+280
1493
$1.63M ﹤0.01%
60,567
+100
1494
$1.63M ﹤0.01%
5,938
+377
1495
$1.63M ﹤0.01%
23,711
-1,400
1496
$1.62M ﹤0.01%
54,501
+1,375
1497
$1.62M ﹤0.01%
129,846
+3,439
1498
$1.62M ﹤0.01%
115,182
+1,306
1499
$1.62M ﹤0.01%
1,741
-125
1500
$1.61M ﹤0.01%
133,234
+3,650
58 59
60
61 62