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
1751
$1.08M ﹤0.01%
7,531
+326
1752
$1.08M ﹤0.01%
71,993
-2,021
1753
$1.08M ﹤0.01%
58,665
-2,320
1754
$1.08M ﹤0.01%
29,474
-2,350
1755
$1.08M ﹤0.01%
29,650
+2,235
1756
$1.07M ﹤0.01%
9,065
+298
1757
$1.07M ﹤0.01%
58,069
+4,825
1758
$1.07M ﹤0.01%
62,215
-2,650
1759
$1.07M ﹤0.01%
193,670
-23,000
1760
$1.07M ﹤0.01%
67,605
+3,659
1761
$1.07M ﹤0.01%
6,452
+320
1762
$1.07M ﹤0.01%
96,312
-5,705
1763
$1.07M ﹤0.01%
44,083
+1,560
1764
$1.07M ﹤0.01%
105,234
+4,550
1765
$1.06M ﹤0.01%
32,407
-2,650
1766
$1.06M ﹤0.01%
41,421
+1,525
1767
$1.06M ﹤0.01%
52,359
+3,650
1768
$1.06M ﹤0.01%
46,848
-54,609
1769
$1.06M ﹤0.01%
74,806
-1,895
1770
$1.06M ﹤0.01%
54,521
+2,103
1771
$1.06M ﹤0.01%
51,022
+1,900
1772
$1.05M ﹤0.01%
13,396
-375
1773
$1.05M ﹤0.01%
29,682
-650
1774
$1.05M ﹤0.01%
84,648
+4,350
1775
$1.05M ﹤0.01%
85,107
-250
69 70
71
72 73