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
3001
$102K ﹤0.01%
12,183
-1,175
3002
$101K ﹤0.01%
+31,326
3003
$100K ﹤0.01%
+5,134
3004
$100K ﹤0.01%
+14,235
3005
$99K ﹤0.01%
+11,990
3006
$98K ﹤0.01%
18,770
+7,535
3007
$97K ﹤0.01%
15,545
-830
3008
$97K ﹤0.01%
+1,429
3009
$95K ﹤0.01%
4,572
+453
3010
$94K ﹤0.01%
+657
3011
$88K ﹤0.01%
11,832
-500
3012
$86K ﹤0.01%
4,305
-355
3013
$83K ﹤0.01%
+13,480
3014
$78K ﹤0.01%
22,046
+5,870
3015
$67K ﹤0.01%
2,637
-559
3016
$57K ﹤0.01%
+14,560
3017
$52K ﹤0.01%
+14,735
3018
$51K ﹤0.01%
+36,335
3019
$50K ﹤0.01%
+11,775
3020
$44K ﹤0.01%
2,629
-13,323
3021
$32K ﹤0.01%
28,489
+3,050
3022
$28K ﹤0.01%
12,050
-5,000
3023
$28K ﹤0.01%
13,938
-59,617
3024
$25K ﹤0.01%
13,104
-1,134
3025
$22K ﹤0.01%
11,017
-60,579
119 120
121
122 123