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
2876
$206K ﹤0.01%
9,715
+2,120
2877
$206K ﹤0.01%
+10,395
2878
$206K ﹤0.01%
+1,871
2879
$206K ﹤0.01%
15,175
-4,870
2880
$205K ﹤0.01%
3,802
-350
2881
$205K ﹤0.01%
+7,210
2882
$205K ﹤0.01%
+61,079
2883
$204K ﹤0.01%
+7,710
2884
$204K ﹤0.01%
+14,550
2885
$204K ﹤0.01%
+27,080
2886
$203K ﹤0.01%
8,651
-495
2887
$203K ﹤0.01%
+17,850
2888
$203K ﹤0.01%
29,532
-2,785
2889
$202K ﹤0.01%
13,253
-2,875
2890
$202K ﹤0.01%
37,685
-3,580
2891
$202K ﹤0.01%
9,089
-2,550
2892
$201K ﹤0.01%
6,030
-900
2893
$199K ﹤0.01%
+25,480
2894
$198K ﹤0.01%
29,600
-2,335
2895
$197K ﹤0.01%
25,726
-1,520
2896
$197K ﹤0.01%
30,442
-3,450
2897
$196K ﹤0.01%
13,284
-930
2898
$196K ﹤0.01%
+27,080
2899
$196K ﹤0.01%
+13,180
2900
$195K ﹤0.01%
31,281
-2,810
114 115
116
117 118