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
3126
– –
-6,308
3127
– –
-11,406
3128
– –
-11,999
3129
– –
-29,174
3130
– –
-13,544
3131
– –
-106,539
3132
– –
-43,685
3133
– –
-30,027
3134
– –
-12,485
3135
– –
-469
3136
– –
-12,060
3137
– –
-49,125
3138
– –
-2,759
3139
– –
-17,000
3140
– –
-17,755
3141
– –
-7,971
3142
– –
-23,764
3143
– –
-35,761
3144
– –
-25,060
3145
– –
-16,100
3146
– –
-5,400
3147
– –
-31,425
3148
– –
-40,335
3149
– –
-192
3150
– –
-29,788
124 125
126
127 128