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
1551
$1.61M 0.01%
48,739
-830
1552
$1.61M 0.01%
123,731
-2,605
1553
$1.61M 0.01%
43,819
+730
1554
$1.6M 0.01%
50,814
-19,135
1555
$1.6M 0.01%
122,957
-19,228
1556
$1.6M 0.01%
70,115
-1,615
1557
$1.6M 0.01%
83,014
-4,300
1558
$1.6M 0.01%
28,225
-5,797
1559
$1.6M 0.01%
37,355
+3,635
1560
$1.6M 0.01%
30,660
+61
1561
$1.6M 0.01%
37,492
+75
1562
$1.59M 0.01%
57,976
+2,565
1563
$1.59M 0.01%
230,460
-39,450
1564
$1.59M 0.01%
54,823
-1,600
1565
$1.59M 0.01%
24,372
-500
1566
$1.59M 0.01%
52,986
-1,995
1567
$1.58M 0.01%
90,945
+42,395
1568
$1.58M 0.01%
61,664
-640
1569
$1.58M 0.01%
98,619
-7,200
1570
$1.58M 0.01%
109,087
-3,825
1571
$1.58M 0.01%
28,999
+4,170
1572
$1.58M 0.01%
19,127
-5,474
1573
$1.58M 0.01%
19,844
+2,433
1574
$1.58M 0.01%
47,252
+310
1575
$1.58M 0.01%
56,219
+28,805
61 62
63
64 65