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
3151
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-10,973
3152
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-36,650
3153
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-34,400
3154
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-7,290
3155
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3156
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-9,845
3157
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-1,804
3158
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-8,645
3159
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-1,873
3160
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-10,578
3161
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-36,888
3162
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-9,955
3163
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-12,732
3164
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-2,254
3165
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0
3166
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-5,830
3167
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-5,074
3168
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-154,001
3169
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-3,944
3170
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-19,092
3171
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-6,400
3172
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-4,689
3173
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-6,451
3174
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-51,517
3175
– –
-11,000
125 126
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128 129