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
2726
$272K ﹤0.01%
8,771
-2,300
2727
$270K ﹤0.01%
10,050
-650
2728
$270K ﹤0.01%
5,620
-682
2729
$269K ﹤0.01%
15,901
-1,085
2730
$268K ﹤0.01%
13,801
+600
2731
$268K ﹤0.01%
11,251
-375
2732
$268K ﹤0.01%
43,941
-18,900
2733
$267K ﹤0.01%
+64,765
2734
$266K ﹤0.01%
25,845
-2,000
2735
$266K ﹤0.01%
16,660
+4,505
2736
$266K ﹤0.01%
28,517
-2,035
2737
$266K ﹤0.01%
202
+81
2738
$266K ﹤0.01%
21,819
-6,885
2739
$265K ﹤0.01%
47,297
+5,300
2740
$265K ﹤0.01%
+8,086
2741
$265K ﹤0.01%
14,982
+1,536
2742
$264K ﹤0.01%
17,513
-2,330
2743
$264K ﹤0.01%
+3,834
2744
$263K ﹤0.01%
21,715
-1,060
2745
$263K ﹤0.01%
15,190
-1,370
2746
$261K ﹤0.01%
41,913
+3,460
2747
$261K ﹤0.01%
289
+39
2748
$259K ﹤0.01%
+8,245
2749
$259K ﹤0.01%
13,703
-4,645
2750
$259K ﹤0.01%
47,218
+3,220
108 109
110
111 112