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
2251
$519K ﹤0.01%
12,835
-1,050
2252
$519K ﹤0.01%
38,517
+3,150
2253
$518K ﹤0.01%
12,834
+363
2254
$518K ﹤0.01%
66,126
+11,605
2255
$517K ﹤0.01%
26,312
+2,475
2256
$516K ﹤0.01%
9,134
+110
2257
$516K ﹤0.01%
26,288
-325
2258
$515K ﹤0.01%
151,560
+9,100
2259
$513K ﹤0.01%
14,700
+1,100
2260
$513K ﹤0.01%
46,025
+3,448
2261
$512K ﹤0.01%
59,764
+4,850
2262
$509K ﹤0.01%
30,256
+1,575
2263
$508K ﹤0.01%
57,720
+1,500
2264
$508K ﹤0.01%
13,128
+2,905
2265
$507K ﹤0.01%
55,436
+3,207
2266
$507K ﹤0.01%
25,049
+1,950
2267
$506K ﹤0.01%
17,335
-275
2268
$506K ﹤0.01%
23,557
+825
2269
$505K ﹤0.01%
36,602
+3,200
2270
$505K ﹤0.01%
21,885
+2,000
2271
$504K ﹤0.01%
66,321
+5,175
2272
$504K ﹤0.01%
4,459
+282
2273
$503K ﹤0.01%
14,960
+525
2274
$503K ﹤0.01%
16,090
+275
2275
$501K ﹤0.01%
76,771
+1,900
89 90
91
92 93