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
2401
$403K ﹤0.01%
27,600
-2,100
2402
$400K ﹤0.01%
17,564
-245
2403
$400K ﹤0.01%
+6,935
2404
$400K ﹤0.01%
12,293
+562
2405
$400K ﹤0.01%
30,747
+2,225
2406
$400K ﹤0.01%
6,466
+225
2407
$400K ﹤0.01%
2,195
-88
2408
$400K ﹤0.01%
18,286
+650
2409
$400K ﹤0.01%
33,940
+1,075
2410
$400K ﹤0.01%
22,856
-875
2411
$400K ﹤0.01%
+29,455
2412
$399K ﹤0.01%
15,192
+1,250
2413
$399K ﹤0.01%
21,568
-1,077
2414
$399K ﹤0.01%
15,614
+500
2415
$398K ﹤0.01%
33,893
+1,281
2416
$398K ﹤0.01%
16,082
+1,125
2417
$397K ﹤0.01%
56,490
-400
2418
$396K ﹤0.01%
111,603
+9,150
2419
$395K ﹤0.01%
38,568
+3,287
2420
$395K ﹤0.01%
704
+21
2421
$395K ﹤0.01%
12,720
+1,750
2422
$395K ﹤0.01%
106,787
+2,825
2423
$392K ﹤0.01%
5,533
+375
2424
$392K ﹤0.01%
29,398
+825
2425
$390K ﹤0.01%
14,341
+425
95 96
97
98 99