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
2901
$192K ﹤0.01%
+13,265
2902
$192K ﹤0.01%
8,601
-3,404
2903
$192K ﹤0.01%
+10,300
2904
$191K ﹤0.01%
21,432
-1,870
2905
$191K ﹤0.01%
+3,169
2906
$190K ﹤0.01%
+18,535
2907
$190K ﹤0.01%
49,256
+4,465
2908
$189K ﹤0.01%
13,744
-1,700
2909
$188K ﹤0.01%
+33,060
2910
$188K ﹤0.01%
+23,780
2911
$188K ﹤0.01%
19,189
-56
2912
$188K ﹤0.01%
+31,730
2913
$187K ﹤0.01%
24,439
-1,840
2914
$186K ﹤0.01%
12,240
-3,290
2915
$186K ﹤0.01%
11,978
-4,100
2916
$184K ﹤0.01%
+18,120
2917
$183K ﹤0.01%
15,471
-1,065
2918
$182K ﹤0.01%
+28,330
2919
$182K ﹤0.01%
+11,735
2920
$181K ﹤0.01%
+16,555
2921
$180K ﹤0.01%
39,915
-3,050
2922
$180K ﹤0.01%
33,194
-815
2923
$179K ﹤0.01%
2,130
-179
2924
$177K ﹤0.01%
+14,025
2925
$176K ﹤0.01%
11,565
-125
115 116
117
118 119