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
1451
$1.91M 0.01%
81,630
+23,790
1452
$1.9M 0.01%
90,399
-1,205
1453
$1.9M 0.01%
42,993
-1,525
1454
$1.9M 0.01%
56,012
-2,570
1455
$1.89M 0.01%
65,693
-2,470
1456
$1.88M 0.01%
62,362
-4,165
1457
$1.87M 0.01%
46,961
-1,980
1458
$1.87M 0.01%
66,563
+40,200
1459
$1.87M 0.01%
67,261
-5,420
1460
$1.87M 0.01%
32,359
+3,800
1461
$1.87M 0.01%
57,435
-4,835
1462
$1.87M 0.01%
62,022
+19,405
1463
$1.86M 0.01%
36,489
-1,835
1464
$1.86M 0.01%
44,376
+2,540
1465
$1.86M 0.01%
131,108
-5,050
1466
$1.86M 0.01%
118,400
-1,070
1467
$1.85M 0.01%
59,170
+26,945
1468
$1.85M 0.01%
+97,870
1469
$1.84M 0.01%
80,765
+35,250
1470
$1.84M 0.01%
177,156
+9,476
1471
$1.84M 0.01%
17,476
-2,984
1472
$1.84M 0.01%
7,732
+13
1473
$1.84M 0.01%
71,814
+4,547
1474
$1.84M 0.01%
65,812
-4,345
1475
$1.83M 0.01%
31,798
+370
57 58
59
60 61