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
1576
$1.57M 0.01%
76,415
+11,005
1577
$1.57M 0.01%
95,062
-42,454
1578
$1.57M 0.01%
23,147
+2,840
1579
$1.57M 0.01%
65,722
-9,705
1580
$1.56M 0.01%
36,591
+3,840
1581
$1.56M 0.01%
1,645
+402
1582
$1.56M 0.01%
33,332
-1,185
1583
$1.56M 0.01%
65,511
+7,425
1584
$1.56M 0.01%
124,592
-6,850
1585
$1.55M 0.01%
41,579
-1,575
1586
$1.55M 0.01%
201,044
-28,355
1587
$1.55M ﹤0.01%
135,911
+53,425
1588
$1.55M ﹤0.01%
116,897
-1,514
1589
$1.54M ﹤0.01%
109,178
-5,519
1590
$1.54M ﹤0.01%
169,624
+59,855
1591
$1.54M ﹤0.01%
58,556
+700
1592
$1.54M ﹤0.01%
55,766
+9,875
1593
$1.53M ﹤0.01%
75,843
-5,975
1594
$1.53M ﹤0.01%
99,771
+42,101
1595
$1.53M ﹤0.01%
31,631
-8,370
1596
$1.53M ﹤0.01%
25,115
+15,655
1597
$1.53M ﹤0.01%
41,015
+2,930
1598
$1.53M ﹤0.01%
40,524
+8,555
1599
$1.52M ﹤0.01%
48,364
-2,535
1600
$1.52M ﹤0.01%
29,554
-1,060
62 63
64
65 66