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
3101
– –
-18
3102
– –
-11,750
3103
– –
-6,762
3104
– –
-21,233
3105
– –
-38,188
3106
– –
-53,718
3107
– –
-27,777
3108
– –
-277,634
3109
– –
-21,044
3110
– –
-11,406
3111
– –
-13,544
3112
– –
-106,539
3113
– –
-43,685
3114
– –
-30,027
3115
– –
-29,788
3116
– –
-10,973
3117
– –
-36,650
3118
– –
-34,400
3119
– –
-7,290
3120
– –
-6,815
3121
– –
-9,783
3122
– –
-12,710
3123
– –
-416,000
3124
– –
-6,849
3125
– –
-73,186
123 124
125
126 127