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
201
$32.9M 0.1%
763,538
-47,450
202
$32.7M 0.09%
1,016,936
-25,460
203
$32.5M 0.09%
516,857
-7,820
204
$32.2M 0.09%
489,148
-12,852
205
$32M 0.09%
364,479
-8,430
206
$31.9M 0.09%
677,048
-14,824
207
$31.8M 0.09%
352,316
-14,082
208
$31.1M 0.09%
371,968
-942
209
$30.8M 0.09%
1,090,374
-12,482
210
$30.4M 0.09%
370,876
-2,546
211
$30.4M 0.09%
669,869
-2,911
212
$30.3M 0.09%
896,231
-2,105
213
$30.2M 0.09%
389,501
-7,411
214
$30.1M 0.09%
2,200,900
-47,900
215
$30M 0.09%
347,977
+12,131
216
$29.5M 0.09%
681,835
-2,769
217
$29.5M 0.09%
581,562
-4,076
218
$29.4M 0.09%
385,850
-10,115
219
$29.2M 0.08%
290,555
-4,853
220
$29.2M 0.08%
678,413
+2,344
221
$29.2M 0.08%
203,206
-888
222
$29.1M 0.08%
297,186
-4,062
223
$29M 0.08%
46,878
-1,435
224
$28.9M 0.08%
5,931,170
-132,300
225
$28.7M 0.08%
2,238,300
-65,610
7 8
9
10 11