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
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.8M
3
+$9.58M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.6M
5
WEC icon
WEC Energy
WEC
+$6.34M

Top Sells

1
+$215M
2
+$101M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.7M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.47%
4 Industrials 10.73%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$403K ﹤0.01%
+25,950
2477
$401K ﹤0.01%
43,236
-2,905
2478
$400K ﹤0.01%
29,485
-80
2479
$400K ﹤0.01%
34,983
-2,180
2480
$399K ﹤0.01%
15,643
-720
2481
$398K ﹤0.01%
15,428
-720
2482
$397K ﹤0.01%
15,592
-600
2483
$397K ﹤0.01%
57,710
-4,050
2484
$394K ﹤0.01%
24,651
-3,805
2485
$394K ﹤0.01%
11,385
-370
2486
$394K ﹤0.01%
26,035
-205
2487
$392K ﹤0.01%
41,291
+5,920
2488
$391K ﹤0.01%
27,509
-2,960
2489
$391K ﹤0.01%
41,912
-3,375
2490
$390K ﹤0.01%
13,150
+1,050
2491
$389K ﹤0.01%
31,338
-2,550
2492
$388K ﹤0.01%
6,943
+1,089
2493
$387K ﹤0.01%
13,903
-1,745
2494
$387K ﹤0.01%
17,396
-330
2495
$387K ﹤0.01%
29,691
-425
2496
$387K ﹤0.01%
15,072
-975
2497
$387K ﹤0.01%
19,276
-2,575
2498
$387K ﹤0.01%
43,332
+190
2499
$386K ﹤0.01%
20,692
-1,000
2500
$385K ﹤0.01%
13,712
-300
98 99
100
101 102