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
2501
$384K ﹤0.01%
14,405
-360
2502
$384K ﹤0.01%
32,791
-5,825
2503
$382K ﹤0.01%
10,263
-519
2504
$381K ﹤0.01%
12,010
+50
2505
$380K ﹤0.01%
33,524
-1,540
2506
$380K ﹤0.01%
14,173
-1,735
2507
$380K ﹤0.01%
110,063
-7,440
2508
$379K ﹤0.01%
70,345
-6,790
2509
$379K ﹤0.01%
24,659
-7,470
2510
$378K ﹤0.01%
39,594
-3,270
2511
$378K ﹤0.01%
+15,435
2512
$377K ﹤0.01%
50,290
-140
2513
$377K ﹤0.01%
25,514
-3,705
2514
$377K ﹤0.01%
46,807
+8,989
2515
$375K ﹤0.01%
6,320
-2,400
2516
$375K ﹤0.01%
+12,315
2517
$375K ﹤0.01%
20,640
-10,580
2518
$374K ﹤0.01%
32,827
-2,000
2519
$374K ﹤0.01%
27,600
2520
$372K ﹤0.01%
206,524
+65
2521
$372K ﹤0.01%
63,081
+4,565
2522
$371K ﹤0.01%
19,054
-1,180
2523
$369K ﹤0.01%
14,356
+705
2524
$368K ﹤0.01%
15,560
+3,685
2525
$367K ﹤0.01%
26,683
-1,965
99 100
101
102 103