RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
1951
$818K ﹤0.01%
29,123
-1,550
1952
$815K ﹤0.01%
+29,835
1953
$815K ﹤0.01%
88,730
-545
1954
$811K ﹤0.01%
8,485
-64,875
1955
$808K ﹤0.01%
35,795
+1,796
1956
$808K ﹤0.01%
10,874
-460
1957
$806K ﹤0.01%
40,617
-3,387
1958
$805K ﹤0.01%
1,378
+39
1959
$804K ﹤0.01%
63,195
+950
1960
$803K ﹤0.01%
11,650
+400
1961
$802K ﹤0.01%
11,767
1962
$801K ﹤0.01%
36,032
+2,625
1963
$799K ﹤0.01%
30,379
-419
1964
$797K ﹤0.01%
28,154
+850
1965
$797K ﹤0.01%
1,004
+147
1966
$794K ﹤0.01%
42,332
-200
1967
$794K ﹤0.01%
47,965
+2,900
1968
$793K ﹤0.01%
34,876
+2,024
1969
$791K ﹤0.01%
42,608
+825
1970
$791K ﹤0.01%
35,491
-16,119
1971
$790K ﹤0.01%
42,450
+2,950
1972
$787K ﹤0.01%
28,077
+2,200
1973
$783K ﹤0.01%
73,031
-2,087
1974
$779K ﹤0.01%
60,085
-3,910
1975
$779K ﹤0.01%
73,238
+2,575
77 78
79
80 81