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 10.94%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$590K ﹤0.01%
14,489
-350
2177
$589K ﹤0.01%
34,647
+3,055
2178
$589K ﹤0.01%
8,086
-190
2179
$589K ﹤0.01%
+19,080
2180
$588K ﹤0.01%
103,750
-2,775
2181
$587K ﹤0.01%
21,599
+1,025
2182
$587K ﹤0.01%
19,750
+1,800
2183
$587K ﹤0.01%
28,699
-1,950
2184
$586K ﹤0.01%
+27,140
2185
$585K ﹤0.01%
+32,630
2186
$584K ﹤0.01%
320,725
+2,403
2187
$583K ﹤0.01%
12,035
+875
2188
$583K ﹤0.01%
46,680
+3,700
2189
$581K ﹤0.01%
39,480
+2,800
2190
$580K ﹤0.01%
2,803
+82
2191
$580K ﹤0.01%
29,273
+3,225
2192
$579K ﹤0.01%
45,072
+3,600
2193
$579K ﹤0.01%
17,636
-75
2194
$578K ﹤0.01%
122,098
+5,325
2195
$575K ﹤0.01%
27,200
2196
$575K ﹤0.01%
52,031
+50
2197
$572K ﹤0.01%
15,387
+875
2198
$572K ﹤0.01%
2,690
2199
$571K ﹤0.01%
37,733
+3,475
2200
$567K ﹤0.01%
33,622
+2,800
86 87
88
89 90