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
2526
$364K ﹤0.01%
1,480
-120
2527
$363K ﹤0.01%
22,083
+4,570
2528
$362K ﹤0.01%
17,622
-635
2529
$362K ﹤0.01%
57,471
-8,080
2530
$362K ﹤0.01%
19,470
-3,900
2531
$361K ﹤0.01%
8,500
-2,100
2532
$360K ﹤0.01%
23,868
-1,700
2533
$360K ﹤0.01%
52,487
+555
2534
$360K ﹤0.01%
192,730
-11,625
2535
$359K ﹤0.01%
34,723
-930
2536
$359K ﹤0.01%
10,608
-2,495
2537
$358K ﹤0.01%
9,035
-90
2538
$357K ﹤0.01%
21,958
+2,783
2539
$357K ﹤0.01%
13,689
-1,100
2540
$356K ﹤0.01%
36,960
-4,890
2541
$356K ﹤0.01%
4,592
-605
2542
$355K ﹤0.01%
87,448
+1,805
2543
$355K ﹤0.01%
28,948
-1,550
2544
$354K ﹤0.01%
+1
2545
$354K ﹤0.01%
+17,575
2546
$354K ﹤0.01%
62,315
-9,000
2547
$354K ﹤0.01%
+15,060
2548
$354K ﹤0.01%
38,494
-3,055
2549
$353K ﹤0.01%
16,916
+2,050
2550
$351K ﹤0.01%
23,699
-30
100 101
102
103 104