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
1576
$1.41M ﹤0.01%
59,838
+1,700
1577
$1.41M ﹤0.01%
90,260
-2,500
1578
$1.4M ﹤0.01%
35,494
-2,250
1579
$1.4M ﹤0.01%
34,062
-1,130
1580
$1.4M ﹤0.01%
24,380
-875
1581
$1.4M ﹤0.01%
3,203
+68
1582
$1.4M ﹤0.01%
195,930
+7,943
1583
$1.4M ﹤0.01%
39,821
+245
1584
$1.4M ﹤0.01%
26,964
-1,100
1585
$1.39M ﹤0.01%
3,362
+66
1586
$1.39M ﹤0.01%
32,245
+1,340
1587
$1.39M ﹤0.01%
96,687
-100
1588
$1.39M ﹤0.01%
59,162
+1,450
1589
$1.39M ﹤0.01%
23,004
-100
1590
$1.39M ﹤0.01%
28,644
-2,755
1591
$1.38M ﹤0.01%
37,219
-600
1592
$1.38M ﹤0.01%
69,638
+1,245
1593
$1.38M ﹤0.01%
153,187
+6,981
1594
$1.38M ﹤0.01%
110,811
+7,800
1595
$1.38M ﹤0.01%
53,508
-2,535
1596
$1.37M ﹤0.01%
55,576
+675
1597
$1.37M ﹤0.01%
34,119
+2,725
1598
$1.37M ﹤0.01%
83,089
-1,859
1599
$1.37M ﹤0.01%
32,850
+4,235
1600
$1.36M ﹤0.01%
128,272
-1,700
62 63
64
65 66