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
3076
– –
-64,778
3077
– –
-131,015
3078
$0 ﹤0.01%
10,700
-51,605
3079
– –
-37,860
3080
– –
-44,989
3081
$0 ﹤0.01%
54,711
3082
– –
-4,460
3083
– –
-8,317
3084
– –
-39,097
3085
– –
-67,342
3086
$0 ﹤0.01%
14,002
3087
$0 ﹤0.01%
23,800
3088
– –
-13,068
3089
– –
-11,870
3090
– –
-23,490
3091
– –
-9,783
3092
– –
-12,710
3093
– –
-416,000
3094
– –
-6,849
3095
– –
-73,186
3096
– –
-31,331
3097
– –
-14,948
3098
– –
-4,976
3099
– –
-3,311
3100
– –
-19,507
122 123
124
125 126