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
2276
$500K ﹤0.01%
8,620
+625
2277
$500K ﹤0.01%
27,079
+1,800
2278
$500K ﹤0.01%
25,362
+2,200
2279
$500K ﹤0.01%
20,049
-1,075
2280
$499K ﹤0.01%
18,836
-25
2281
$499K ﹤0.01%
95,631
+749
2282
$498K ﹤0.01%
11,706
2283
$498K ﹤0.01%
12,770
-550
2284
$496K ﹤0.01%
26,236
+2,300
2285
$493K ﹤0.01%
24,687
+1,350
2286
$493K ﹤0.01%
24,973
-2,670
2287
$492K ﹤0.01%
65,171
+1,875
2288
$490K ﹤0.01%
32,337
+2,125
2289
$490K ﹤0.01%
33,882
-1,150
2290
$489K ﹤0.01%
22,126
+1,500
2291
$489K ﹤0.01%
10,894
-450
2292
$488K ﹤0.01%
+40,579
2293
$488K ﹤0.01%
10,716
+920
2294
$488K ﹤0.01%
1,153
+142
2295
$488K ﹤0.01%
59,295
+664
2296
$487K ﹤0.01%
79,897
-3,145
2297
$487K ﹤0.01%
19,030
2298
$486K ﹤0.01%
22,385
+2,505
2299
$485K ﹤0.01%
37,229
+950
2300
$484K ﹤0.01%
20,507
+625
90 91
92
93 94