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
2851
$215K ﹤0.01%
64,962
-1,440
2852
$214K ﹤0.01%
+928
2853
$214K ﹤0.01%
11,655
-850
2854
$214K ﹤0.01%
14,355
-6,500
2855
$214K ﹤0.01%
18,252
-600
2856
$214K ﹤0.01%
14,524
+4,480
2857
$214K ﹤0.01%
18,218
+4,620
2858
$214K ﹤0.01%
24,110
+13,155
2859
$213K ﹤0.01%
17,400
+3,685
2860
$213K ﹤0.01%
40,455
+14,660
2861
$213K ﹤0.01%
4,087
-900
2862
$213K ﹤0.01%
22,560
-5,655
2863
$213K ﹤0.01%
18,092
-3,145
2864
$212K ﹤0.01%
3,578
+486
2865
$211K ﹤0.01%
25,598
-12,115
2866
$210K ﹤0.01%
12,200
-3,600
2867
$210K ﹤0.01%
+18,105
2868
$208K ﹤0.01%
39,609
-2,310
2869
$208K ﹤0.01%
5,003
-2,700
2870
$208K ﹤0.01%
17,448
-1,965
2871
$207K ﹤0.01%
+15,715
2872
$207K ﹤0.01%
3,470
-200
2873
$206K ﹤0.01%
+282
2874
$206K ﹤0.01%
5,431
-105
2875
$206K ﹤0.01%
9,379
+875
113 114
115
116 117