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
1476
$1.83M 0.01%
25,564
-1,470
1477
$1.83M 0.01%
92,389
-19,567
1478
$1.82M 0.01%
46,138
-4,655
1479
$1.82M 0.01%
63,149
-5,945
1480
$1.82M 0.01%
87,228
-15,402
1481
$1.82M 0.01%
90,038
-2,510
1482
$1.81M 0.01%
60,593
-6,640
1483
$1.81M 0.01%
131,039
-25,711
1484
$1.81M 0.01%
70,673
-3,075
1485
$1.81M 0.01%
46,421
+8,610
1486
$1.81M 0.01%
6,323
+291
1487
$1.8M 0.01%
97,255
+1,395
1488
$1.8M 0.01%
69,252
-3,040
1489
$1.8M 0.01%
45,103
-9,622
1490
$1.8M 0.01%
82,568
-1,060
1491
$1.79M 0.01%
56,769
+1,830
1492
$1.79M 0.01%
25,528
+5,003
1493
$1.79M 0.01%
208,775
-15,455
1494
$1.78M 0.01%
30,758
-980
1495
$1.78M 0.01%
62,885
+25,215
1496
$1.78M 0.01%
26,933
-620
1497
$1.78M 0.01%
68,393
+58,858
1498
$1.77M 0.01%
103,300
+21,650
1499
$1.77M 0.01%
33,644
-6,435
1500
$1.76M 0.01%
33,932
-1,210
58 59
60
61 62