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
2551
$350K ﹤0.01%
13,304
-900
2552
$350K ﹤0.01%
50,411
-9,820
2553
$350K ﹤0.01%
6,506
+9
2554
$350K ﹤0.01%
20,067
-850
2555
$349K ﹤0.01%
1,922
+297
2556
$349K ﹤0.01%
25,822
+520
2557
$347K ﹤0.01%
22,178
-736
2558
$347K ﹤0.01%
35,758
-480
2559
$346K ﹤0.01%
1,783
-828
2560
$346K ﹤0.01%
36,192
+6,280
2561
$346K ﹤0.01%
21,787
-1,045
2562
$346K ﹤0.01%
113,872
-14,915
2563
$344K ﹤0.01%
+37,470
2564
$344K ﹤0.01%
64,313
-7,650
2565
$344K ﹤0.01%
+14,335
2566
$343K ﹤0.01%
22,090
+5,510
2567
$343K ﹤0.01%
18,620
-500
2568
$342K ﹤0.01%
31,560
+11,760
2569
$341K ﹤0.01%
98,864
-4,050
2570
$339K ﹤0.01%
18,623
-3,745
2571
$338K ﹤0.01%
32,396
-16,400
2572
$338K ﹤0.01%
+8,888
2573
$337K ﹤0.01%
+11,775
2574
$337K ﹤0.01%
11,033
-715
2575
$337K ﹤0.01%
102,155
-7,320
101 102
103
104 105