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
1976
$778K ﹤0.01%
62,011
-275
1977
$775K ﹤0.01%
18,164
+1,150
1978
$772K ﹤0.01%
15,901
+1,225
1979
$771K ﹤0.01%
105,435
+28,310
1980
$771K ﹤0.01%
26,120
1981
$771K ﹤0.01%
72,637
+150
1982
$770K ﹤0.01%
21,172
+1,255
1983
$769K ﹤0.01%
10,505
-525
1984
$769K ﹤0.01%
7,706
-691
1985
$769K ﹤0.01%
31,180
+500
1986
$769K ﹤0.01%
27,570
-934
1987
$768K ﹤0.01%
38,808
+2,500
1988
$764K ﹤0.01%
104,896
1989
$763K ﹤0.01%
45,151
-850
1990
$763K ﹤0.01%
36,378
+535
1991
$761K ﹤0.01%
85,269
1992
$759K ﹤0.01%
25,969
+2,025
1993
$758K ﹤0.01%
42,147
+3,064
1994
$758K ﹤0.01%
61,321
-2,921
1995
$755K ﹤0.01%
22,529
+70
1996
$753K ﹤0.01%
13,167
+425
1997
$752K ﹤0.01%
34,171
+2,550
1998
$752K ﹤0.01%
15,319
+1,025
1999
$751K ﹤0.01%
14,859
-325
2000
$748K ﹤0.01%
41,848
-2,150
78 79
80
81 82