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
2626
$313K ﹤0.01%
25,494
-1,675
2627
$312K ﹤0.01%
30,202
-325
2628
$311K ﹤0.01%
+6,900
2629
$311K ﹤0.01%
25,042
-5,030
2630
$311K ﹤0.01%
64,849
-8,760
2631
$311K ﹤0.01%
23,654
-12,411
2632
$310K ﹤0.01%
226
-13
2633
$310K ﹤0.01%
19,146
-150
2634
$309K ﹤0.01%
18,174
-1,975
2635
$308K ﹤0.01%
+29,940
2636
$308K ﹤0.01%
+22,950
2637
$308K ﹤0.01%
+4,755
2638
$307K ﹤0.01%
17,275
+1,825
2639
$306K ﹤0.01%
+923
2640
$306K ﹤0.01%
15,460
-570
2641
$306K ﹤0.01%
12,208
+14
2642
$305K ﹤0.01%
36,174
-2,400
2643
$305K ﹤0.01%
10,222
-325
2644
$305K ﹤0.01%
7,670
-125
2645
$305K ﹤0.01%
+33,400
2646
$305K ﹤0.01%
11,180
-500
2647
$304K ﹤0.01%
27,385
-731
2648
$304K ﹤0.01%
+5,040
2649
$304K ﹤0.01%
30,678
-650
2650
$304K ﹤0.01%
1,827
+1,237
104 105
106
107 108