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
2801
$232K ﹤0.01%
14,430
+3,345
2802
$232K ﹤0.01%
51,737
-13,160
2803
$231K ﹤0.01%
12,019
+525
2804
$231K ﹤0.01%
347
-7
2805
$231K ﹤0.01%
24,158
-300
2806
$230K ﹤0.01%
+42,590
2807
$230K ﹤0.01%
6,948
-525
2808
$230K ﹤0.01%
12,294
-3,400
2809
$229K ﹤0.01%
46,166
+9,055
2810
$229K ﹤0.01%
+4,084
2811
$229K ﹤0.01%
3,711
-613
2812
$228K ﹤0.01%
26,106
-1,720
2813
$228K ﹤0.01%
2,314
-256
2814
$228K ﹤0.01%
28,035
+14,995
2815
$228K ﹤0.01%
7,090
-473
2816
$227K ﹤0.01%
45,295
-3,075
2817
$227K ﹤0.01%
4,040
-2,200
2818
$227K ﹤0.01%
+34,388
2819
$227K ﹤0.01%
12,685
-740
2820
$227K ﹤0.01%
21,825
-8,640
2821
$226K ﹤0.01%
+7,875
2822
$225K ﹤0.01%
888
-166
2823
$225K ﹤0.01%
10,473
-1,363
2824
$225K ﹤0.01%
14,040
+331
2825
$224K ﹤0.01%
11,991
+1,555
111 112
113
114 115