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
2651
$303K ﹤0.01%
36,720
+5,480
2652
$303K ﹤0.01%
11,106
+535
2653
$302K ﹤0.01%
27,517
-1,235
2654
$302K ﹤0.01%
27,800
-615
2655
$301K ﹤0.01%
1,910
-99
2656
$301K ﹤0.01%
3,817
+1,786
2657
$301K ﹤0.01%
13,791
-830
2658
$301K ﹤0.01%
15,710
-3,000
2659
$300K ﹤0.01%
+11,615
2660
$300K ﹤0.01%
+6,890
2661
$300K ﹤0.01%
59,830
-27,805
2662
$299K ﹤0.01%
14,745
+2,675
2663
$299K ﹤0.01%
96,859
+30,280
2664
$298K ﹤0.01%
22,160
-11,255
2665
$298K ﹤0.01%
2,125
-195
2666
$297K ﹤0.01%
43,916
-10,200
2667
$296K ﹤0.01%
16,775
+7,455
2668
$295K ﹤0.01%
+15,319
2669
$295K ﹤0.01%
40,894
-2,540
2670
$294K ﹤0.01%
9,146
-4,039
2671
$294K ﹤0.01%
19,537
+1,305
2672
$293K ﹤0.01%
24,853
-2,460
2673
$293K ﹤0.01%
1,492
+15
2674
$293K ﹤0.01%
+14,585
2675
$292K ﹤0.01%
10,904
-600
105 106
107
108 109