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
1776
$1.05M ﹤0.01%
48,160
+2,325
1777
$1.05M ﹤0.01%
37,787
-1,475
1778
$1.05M ﹤0.01%
78,290
+7,000
1779
$1.05M ﹤0.01%
38,127
+1,800
1780
$1.05M ﹤0.01%
105,963
+3,154
1781
$1.04M ﹤0.01%
36,035
+2,813
1782
$1.04M ﹤0.01%
113,654
+3,105
1783
$1.04M ﹤0.01%
53,047
+2,905
1784
$1.04M ﹤0.01%
46,572
-1,907
1785
$1.04M ﹤0.01%
72,171
+2,318
1786
$1.03M ﹤0.01%
41,766
-500
1787
$1.03M ﹤0.01%
25,725
-1,095
1788
$1.03M ﹤0.01%
49,752
+2,575
1789
$1.03M ﹤0.01%
56,385
-1,946
1790
$1.03M ﹤0.01%
58,758
-1,200
1791
$1.03M ﹤0.01%
34,019
+530
1792
$1.03M ﹤0.01%
24,069
-2,150
1793
$1.03M ﹤0.01%
47,297
-125
1794
$1.02M ﹤0.01%
70,277
+3,300
1795
$1.02M ﹤0.01%
45,508
+948
1796
$1.02M ﹤0.01%
29,676
+1,475
1797
$1.02M ﹤0.01%
8,955
1798
$1.02M ﹤0.01%
44,668
+60
1799
$1.02M ﹤0.01%
34,308
+2,475
1800
$1.02M ﹤0.01%
145,331
+8,775
70 71
72
73 74