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
1501
$1.76M 0.01%
440
+15
1502
$1.76M 0.01%
40,560
+1,835
1503
$1.76M 0.01%
47,886
-1,370
1504
$1.75M 0.01%
80,252
-3,510
1505
$1.75M 0.01%
66,752
-4,240
1506
$1.74M 0.01%
26,879
-872
1507
$1.74M 0.01%
73,909
+15,047
1508
$1.74M 0.01%
154,322
-14,415
1509
$1.74M 0.01%
65,932
-1,268
1510
$1.74M 0.01%
106,763
-695
1511
$1.73M 0.01%
49,697
-1,250
1512
$1.73M 0.01%
58,833
-2,525
1513
$1.73M 0.01%
197,831
+31,784
1514
$1.73M 0.01%
26,771
-210
1515
$1.73M 0.01%
22,917
+7,090
1516
$1.72M 0.01%
37,730
-1,370
1517
$1.72M 0.01%
30,704
-405
1518
$1.72M 0.01%
19,680
-535
1519
$1.72M 0.01%
21,753
-735
1520
$1.71M 0.01%
75,836
+1,460
1521
$1.7M 0.01%
50,516
-4,835
1522
$1.7M 0.01%
89,377
-4,165
1523
$1.7M 0.01%
17,715
-3,200
1524
$1.69M 0.01%
40,511
+1,325
1525
$1.69M 0.01%
105,459
-11,545
59 60
61
62 63