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
2026
$718K ﹤0.01%
62,778
+5,275
2027
$716K ﹤0.01%
25,208
-850
2028
$716K ﹤0.01%
31,534
+100
2029
$715K ﹤0.01%
23,060
2030
$713K ﹤0.01%
12,799
+217
2031
$713K ﹤0.01%
28,763
+450
2032
$711K ﹤0.01%
9,300
-138
2033
$710K ﹤0.01%
37,352
+3,425
2034
$709K ﹤0.01%
51,143
+1,775
2035
$709K ﹤0.01%
40,361
+3,045
2036
$708K ﹤0.01%
82,763
+6,725
2037
$708K ﹤0.01%
14,756
-150
2038
$707K ﹤0.01%
32,474
-1,292
2039
$703K ﹤0.01%
26,434
+3,060
2040
$701K ﹤0.01%
24,149
-1,105
2041
$700K ﹤0.01%
101,647
-1,145
2042
$699K ﹤0.01%
21,990
2043
$697K ﹤0.01%
53,730
2044
$696K ﹤0.01%
97,999
+5,310
2045
$696K ﹤0.01%
24,536
+325
2046
$693K ﹤0.01%
24,901
+2,175
2047
$693K ﹤0.01%
26,224
-260
2048
$692K ﹤0.01%
39,421
+3,550
2049
$692K ﹤0.01%
17,180
+220
2050
$691K ﹤0.01%
19,035
+1,250
80 81
82
83 84