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
3051
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3052
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-8,078
3053
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3054
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3055
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3056
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3057
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3058
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3059
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-34,837
3060
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-112,404
3061
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-24,195
3062
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-12,581
3063
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-519,737
3064
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-87,161
3065
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-52,193
3066
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-66,915
3067
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-114,514
3068
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3069
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3070
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3071
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-9,890
3072
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-109,150
3073
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-145,610
3074
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-91,280
3075
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-48,840
121 122
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124 125