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
2601
$326K ﹤0.01%
15,893
-595
2602
$326K ﹤0.01%
50,500
-1,890
2603
$326K ﹤0.01%
14,528
+1,101
2604
$325K ﹤0.01%
12,948
+325
2605
$325K ﹤0.01%
35,880
-3,135
2606
$324K ﹤0.01%
32,433
-680
2607
$324K ﹤0.01%
40,655
-470
2608
$323K ﹤0.01%
2,866
-1,200
2609
$323K ﹤0.01%
25,483
-3,635
2610
$323K ﹤0.01%
15,703
-405
2611
$323K ﹤0.01%
19,563
-1,900
2612
$322K ﹤0.01%
14,295
+2,465
2613
$321K ﹤0.01%
39,540
-1,885
2614
$319K ﹤0.01%
7,399
+590
2615
$319K ﹤0.01%
9,182
-60,709
2616
$319K ﹤0.01%
+17,145
2617
$319K ﹤0.01%
13,500
-300
2618
$318K ﹤0.01%
+21,235
2619
$317K ﹤0.01%
22,337
-4,545
2620
$317K ﹤0.01%
51,830
-4,610
2621
$316K ﹤0.01%
15,847
+290
2622
$315K ﹤0.01%
71,869
-34,423
2623
$315K ﹤0.01%
21,724
-1,668
2624
$314K ﹤0.01%
13,635
-375
2625
$313K ﹤0.01%
27,789
+6,665
103 104
105
106 107