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
2101
$651K ﹤0.01%
3,248
-64
2102
$650K ﹤0.01%
6,291
+538
2103
$650K ﹤0.01%
27,183
+1,800
2104
$650K ﹤0.01%
20,859
+1,550
2105
$650K ﹤0.01%
44,482
+3,250
2106
$649K ﹤0.01%
22,678
+1,545
2107
$649K ﹤0.01%
147,804
+15,975
2108
$648K ﹤0.01%
216,055
+12,855
2109
$648K ﹤0.01%
30,993
+2,425
2110
$647K ﹤0.01%
8,362
+580
2111
$647K ﹤0.01%
85,973
+6,300
2112
$647K ﹤0.01%
76,429
+5,850
2113
$645K ﹤0.01%
28,891
-1,100
2114
$645K ﹤0.01%
31,807
+810
2115
$645K ﹤0.01%
11,102
-275
2116
$644K ﹤0.01%
27,755
+375
2117
$643K ﹤0.01%
48,960
+4,275
2118
$642K ﹤0.01%
21,771
-75
2119
$640K ﹤0.01%
13,521
+10
2120
$640K ﹤0.01%
48,424
-1,950
2121
$639K ﹤0.01%
51,105
+1,900
2122
$639K ﹤0.01%
72,918
+3,925
2123
$638K ﹤0.01%
76,019
+1,650
2124
$637K ﹤0.01%
56,290
+550
2125
$637K ﹤0.01%
56,042
+600
83 84
85
86 87