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
2701
$279K ﹤0.01%
6,099
-300
2702
$279K ﹤0.01%
16,478
-1,145
2703
$278K ﹤0.01%
30,640
-2,480
2704
$278K ﹤0.01%
30,202
-4,821
2705
$278K ﹤0.01%
20,104
-3,915
2706
$278K ﹤0.01%
36,520
-3,325
2707
$277K ﹤0.01%
66
+13
2708
$277K ﹤0.01%
24,790
+7,100
2709
$277K ﹤0.01%
+11,025
2710
$276K ﹤0.01%
6,081
+485
2711
$276K ﹤0.01%
122,014
-3,675
2712
$276K ﹤0.01%
5,003
-450
2713
$275K ﹤0.01%
27,125
-5,199
2714
$275K ﹤0.01%
132,048
+13,440
2715
$275K ﹤0.01%
+10,404
2716
$274K ﹤0.01%
1,688
+1,008
2717
$274K ﹤0.01%
+6,615
2718
$274K ﹤0.01%
34,088
-785
2719
$274K ﹤0.01%
+18,140
2720
$274K ﹤0.01%
14,062
-45
2721
$273K ﹤0.01%
39,872
-15,600
2722
$273K ﹤0.01%
13,088
-300
2723
$273K ﹤0.01%
6,890
+50
2724
$272K ﹤0.01%
28,332
-1,050
2725
$272K ﹤0.01%
27,803
+1,835
107 108
109
110 111