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
2076
$670K ﹤0.01%
15,850
+788
2077
$670K ﹤0.01%
46,169
-3,825
2078
$669K ﹤0.01%
52,209
+2,365
2079
$668K ﹤0.01%
41,493
+1,775
2080
$667K ﹤0.01%
15,510
2081
$666K ﹤0.01%
205,024
+17,855
2082
$666K ﹤0.01%
25,108
+2,350
2083
$661K ﹤0.01%
17,683
+1,375
2084
$659K ﹤0.01%
26,681
+6,650
2085
$659K ﹤0.01%
95,435
+8,650
2086
$659K ﹤0.01%
20,147
-625
2087
$658K ﹤0.01%
82,653
+6,450
2088
$656K ﹤0.01%
1,558
-31
2089
$656K ﹤0.01%
98,193
+3,324
2090
$655K ﹤0.01%
94,575
+6,325
2091
$655K ﹤0.01%
89,594
+6,990
2092
$654K ﹤0.01%
30,184
+1,350
2093
$654K ﹤0.01%
86,493
+6,700
2094
$654K ﹤0.01%
47,564
+875
2095
$653K ﹤0.01%
75,876
+6,525
2096
$653K ﹤0.01%
42,230
+3,060
2097
$652K ﹤0.01%
28,277
+2,225
2098
$652K ﹤0.01%
40,850
-700
2099
$651K ﹤0.01%
90,982
+4,550
2100
$651K ﹤0.01%
63,858
+4,175
82 83
84
85 86