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
476
$11.7M 0.04%
118,187
+3,221
477
$11.7M 0.04%
172,092
+306
478
$11.6M 0.04%
272,749
-3,795
479
$11.6M 0.04%
363,230
-525
480
$11.5M 0.04%
191,643
+1,400
481
$11.4M 0.04%
444,758
-7,960
482
$11.4M 0.04%
77,881
+4,583
483
$11.4M 0.04%
220,274
+10,272
484
$11.3M 0.04%
231,474
+28,372
485
$11.3M 0.04%
602,271
-40,461
486
$11.2M 0.04%
406,329
-6,452
487
$11.2M 0.04%
286,273
+8,530
488
$11.2M 0.04%
182,058
+14,211
489
$11.1M 0.04%
98,013
-2,818
490
$11.1M 0.04%
49,253
+3,425
491
$11M 0.04%
134,993
+9,014
492
$11M 0.04%
151,679
+14,035
493
$11M 0.04%
159,186
-41,966
494
$11M 0.04%
217,371
+3,575
495
$11M 0.04%
76,472
+8,510
496
$11M 0.04%
263,262
+24,738
497
$11M 0.04%
169,771
+5,240
498
$11M 0.03%
230,779
-4,035
499
$10.9M 0.03%
174,975
+24,221
500
$10.9M 0.03%
170,172
+18,556
18 19
20
21 22