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
2051
$691K ﹤0.01%
41,721
+3,700
2052
$690K ﹤0.01%
19,895
-519
2053
$689K ﹤0.01%
2,632
+177
2054
$689K ﹤0.01%
31,080
2055
$688K ﹤0.01%
14,362
+279
2056
$688K ﹤0.01%
31,449
+2,150
2057
$686K ﹤0.01%
43,900
+1,740
2058
$684K ﹤0.01%
+41,400
2059
$683K ﹤0.01%
22,703
+125
2060
$682K ﹤0.01%
18,593
+1,700
2061
$681K ﹤0.01%
58,432
-4,020
2062
$680K ﹤0.01%
132,982
+9,850
2063
$678K ﹤0.01%
52,992
+3,200
2064
$676K ﹤0.01%
45,400
+1,125
2065
$675K ﹤0.01%
34,864
+475
2066
$674K ﹤0.01%
145,908
+9,975
2067
$674K ﹤0.01%
13,120
2068
$672K ﹤0.01%
52,096
+784
2069
$672K ﹤0.01%
18,122
+1,575
2070
$672K ﹤0.01%
64,680
-1,900
2071
$671K ﹤0.01%
18,210
-835
2072
$671K ﹤0.01%
48,232
+2,875
2073
$671K ﹤0.01%
18,840
+1,350
2074
$671K ﹤0.01%
14,729
2075
$670K ﹤0.01%
6,209
81 82
83
84 85