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 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.02M 0.01%
118,436
+14,337
1402
$2.01M 0.01%
70,561
+3,545
1403
$2.01M 0.01%
68,336
-11,770
1404
$2.01M 0.01%
22,845
-1,245
1405
$2.01M 0.01%
81,137
-3,605
1406
$2.01M 0.01%
22,591
-1,550
1407
$2M 0.01%
54,080
-2,445
1408
$2M 0.01%
62,747
-7,105
1409
$2M 0.01%
58,008
-22,798
1410
$2M 0.01%
87,337
+15,907
1411
$1.99M 0.01%
48,376
-90
1412
$1.99M 0.01%
64,250
-1,455
1413
$1.99M 0.01%
63,901
-6,642
1414
$1.99M 0.01%
36,629
+8,403
1415
$1.98M 0.01%
47,041
-950
1416
$1.97M 0.01%
44,487
+2,708
1417
$1.97M 0.01%
28,483
-6,005
1418
$1.97M 0.01%
115,640
-3,490
1419
$1.97M 0.01%
94,020
+15,739
1420
$1.96M 0.01%
127,158
+60,313
1421
$1.96M 0.01%
41,831
-130
1422
$1.96M 0.01%
103,263
+3,345
1423
$1.96M 0.01%
+43,915
1424
$1.96M 0.01%
21,437
-510
1425
$1.96M 0.01%
118,397
+16,730
55 56
57
58 59