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
2776
$244K ﹤0.01%
+11,220
2777
$244K ﹤0.01%
+8,080
2778
$242K ﹤0.01%
4,913
-1,676
2779
$242K ﹤0.01%
14,415
-8,270
2780
$242K ﹤0.01%
46,535
+9,710
2781
$240K ﹤0.01%
46,354
-3,520
2782
$240K ﹤0.01%
10,184
-597
2783
$239K ﹤0.01%
10,217
-175
2784
$239K ﹤0.01%
+10,915
2785
$239K ﹤0.01%
140,600
+16,015
2786
$238K ﹤0.01%
+9,952
2787
$238K ﹤0.01%
12,185
-575
2788
$238K ﹤0.01%
+13,560
2789
$238K ﹤0.01%
35,360
-3,730
2790
$237K ﹤0.01%
+12,640
2791
$236K ﹤0.01%
18,538
-4,020
2792
$236K ﹤0.01%
+9,620
2793
$235K ﹤0.01%
+18,350
2794
$235K ﹤0.01%
29,865
+130
2795
$235K ﹤0.01%
54,473
-25,513
2796
$234K ﹤0.01%
32,444
+4,775
2797
$234K ﹤0.01%
828
+226
2798
$234K ﹤0.01%
13,460
-900
2799
$233K ﹤0.01%
18,334
-3,315
2800
$233K ﹤0.01%
9,667
+1,560
110 111
112
113 114