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
2951
$155K ﹤0.01%
16,830
+2,070
2952
$155K ﹤0.01%
11,744
-1,145
2953
$154K ﹤0.01%
30,050
+6,265
2954
$151K ﹤0.01%
+33,940
2955
$151K ﹤0.01%
+1,686
2956
$151K ﹤0.01%
22,610
-1,030
2957
$150K ﹤0.01%
17,354
-540
2958
$148K ﹤0.01%
63,500
2959
$148K ﹤0.01%
+1,233
2960
$148K ﹤0.01%
+10,285
2961
$146K ﹤0.01%
+13,132
2962
$146K ﹤0.01%
66,008
2963
$145K ﹤0.01%
+1,335
2964
$145K ﹤0.01%
12,211
+210
2965
$144K ﹤0.01%
+35,465
2966
$143K ﹤0.01%
16,839
-775
2967
$141K ﹤0.01%
+795
2968
$139K ﹤0.01%
26,756
-15,120
2969
$136K ﹤0.01%
14,062
+10
2970
$136K ﹤0.01%
12,330
+150
2971
$135K ﹤0.01%
20,520
+1,600
2972
$135K ﹤0.01%
18,847
+975
2973
$131K ﹤0.01%
44,576
-5,037
2974
$131K ﹤0.01%
10,317
-7,600
2975
$130K ﹤0.01%
+24,600
117 118
119
120 121