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
376
$15.6M 0.05%
443,486
+32,024
377
$15.4M 0.05%
527,477
+27,009
378
$15.4M 0.05%
229,873
+25,021
379
$15.3M 0.05%
167,216
+8,414
380
$15.2M 0.05%
370,594
-3,459
381
$15.2M 0.05%
651,849
-9,345
382
$15.2M 0.05%
393,937
+2,640
383
$15.1M 0.05%
160,677
+7,058
384
$15M 0.05%
200,952
+9,871
385
$14.9M 0.05%
392,094
+55,430
386
$14.9M 0.05%
140,111
+20,192
387
$14.8M 0.05%
524,072
+36,676
388
$14.7M 0.05%
191,661
+7,934
389
$14.6M 0.05%
230,274
+9,705
390
$14.6M 0.05%
167,745
+10,843
391
$14.6M 0.05%
421,464
-29,576
392
$14.6M 0.05%
206,798
-17,857
393
$14.6M 0.05%
200,794
+9,839
394
$14.5M 0.05%
390,881
+74,084
395
$14.5M 0.05%
172,588
+7,885
396
$14.5M 0.05%
274,924
-119,425
397
$14.4M 0.05%
90,426
+12,554
398
$14.4M 0.05%
182,226
+12,507
399
$14.3M 0.05%
321,518
+5,055
400
$14.3M 0.05%
464,556
-6,298
14 15
16
17 18