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
2751
$259K ﹤0.01%
+22,855
2752
$258K ﹤0.01%
22,184
+4,970
2753
$257K ﹤0.01%
10,091
-4,505
2754
$257K ﹤0.01%
24,574
-8,825
2755
$256K ﹤0.01%
38,065
-8,565
2756
$256K ﹤0.01%
+9,930
2757
$256K ﹤0.01%
+13,210
2758
$254K ﹤0.01%
38,548
+9,065
2759
$253K ﹤0.01%
30,593
-2,245
2760
$252K ﹤0.01%
30,769
+13,975
2761
$251K ﹤0.01%
41,825
-1,650
2762
$250K ﹤0.01%
7,800
-3,000
2763
$249K ﹤0.01%
2,520
-368
2764
$248K ﹤0.01%
3,603
+694
2765
$248K ﹤0.01%
+9,973
2766
$248K ﹤0.01%
+21,525
2767
$247K ﹤0.01%
14,615
-700
2768
$247K ﹤0.01%
23,089
-3,488
2769
$246K ﹤0.01%
16,129
-475
2770
$246K ﹤0.01%
8,752
-2,700
2771
$246K ﹤0.01%
12,077
-1,030
2772
$246K ﹤0.01%
2,163
-90
2773
$245K ﹤0.01%
+19,775
2774
$245K ﹤0.01%
25,411
-1,325
2775
$244K ﹤0.01%
+2,745
109 110
111
112 113