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
2226
$544K ﹤0.01%
325,724
+33,775
2227
$544K ﹤0.01%
20,045
+2,100
2228
$543K ﹤0.01%
11,006
-4,425
2229
$542K ﹤0.01%
+12,530
2230
$540K ﹤0.01%
53,925
+4,900
2231
$540K ﹤0.01%
29,654
+650
2232
$538K ﹤0.01%
36,065
2233
$537K ﹤0.01%
51,083
-1,875
2234
$535K ﹤0.01%
40,657
+3,967
2235
$535K ﹤0.01%
11,628
+952
2236
$535K ﹤0.01%
12,962
+667
2237
$534K ﹤0.01%
25,513
-2,150
2238
$533K ﹤0.01%
58,192
+5,800
2239
$532K ﹤0.01%
31,450
2240
$531K ﹤0.01%
10,810
2241
$531K ﹤0.01%
34,338
+1,125
2242
$530K ﹤0.01%
30,131
-825
2243
$529K ﹤0.01%
57,039
+5,050
2244
$528K ﹤0.01%
77,009
+5,450
2245
$524K ﹤0.01%
166,855
-2,449
2246
$523K ﹤0.01%
33,664
+2,575
2247
$523K ﹤0.01%
20,798
+1,525
2248
$521K ﹤0.01%
15,312
+423
2249
$520K ﹤0.01%
29,928
+1,150
2250
$520K ﹤0.01%
19,076
-300
88 89
90
91 92