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
2976
$126K ﹤0.01%
11,860
-5,100
2977
$126K ﹤0.01%
25,924
-2,550
2978
$126K ﹤0.01%
18,065
+5,820
2979
$125K ﹤0.01%
+32
2980
$125K ﹤0.01%
1,802
+44
2981
$125K ﹤0.01%
3,202
+212
2982
$124K ﹤0.01%
+13,320
2983
$123K ﹤0.01%
+16,855
2984
$123K ﹤0.01%
+18,130
2985
$122K ﹤0.01%
+14,353
2986
$122K ﹤0.01%
+18,620
2987
$121K ﹤0.01%
+10,845
2988
$115K ﹤0.01%
+19,385
2989
$114K ﹤0.01%
5,382
+17
2990
$114K ﹤0.01%
9,562
+472
2991
$112K ﹤0.01%
5,041
-784
2992
$112K ﹤0.01%
+70,270
2993
$111K ﹤0.01%
+36,830
2994
$108K ﹤0.01%
+1,360
2995
$108K ﹤0.01%
29,934
+407
2996
$104K ﹤0.01%
+3,193
2997
$104K ﹤0.01%
22,421
+1,285
2998
$104K ﹤0.01%
156,969
-30,880
2999
$103K ﹤0.01%
20,390
-8,600
3000
$103K ﹤0.01%
+10,315
118 119
120
121 122