RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$12K ﹤0.01%
3,579
-32,350
3027
$12K ﹤0.01%
40,714
-303,740
3028
$9K ﹤0.01%
22,000
3029
$7K ﹤0.01%
73,491
-177,164
3030
$2K ﹤0.01%
10,700
3031
– –
-10,474
3032
– –
-131,015
3033
– –
-2,048
3034
– –
-34,754
3035
– –
-12,364
3036
– –
-232,116
3037
– –
-21,704
3038
– –
-133,914
3039
– –
-55,560
3040
– –
-95,656
3041
– –
-23,715
3042
– –
-3,145
3043
– –
-24,315
3044
– –
-48,705
3045
– –
-20,710
3046
– –
-23,418
3047
– –
-51,390
3048
– –
-10,250
3049
– –
-1,278
3050
– –
-6,088
120 121
122
123 124