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
1626
$1.45M ﹤0.01%
79,519
-4,460
1627
$1.45M ﹤0.01%
9,482
+3,801
1628
$1.45M ﹤0.01%
30,409
-1,065
1629
$1.45M ﹤0.01%
59,747
-1,225
1630
$1.45M ﹤0.01%
3,528
-77
1631
$1.44M ﹤0.01%
70,869
+8,820
1632
$1.44M ﹤0.01%
77,694
-3,650
1633
$1.44M ﹤0.01%
39,966
-3,050
1634
$1.44M ﹤0.01%
30,889
-1,545
1635
$1.44M ﹤0.01%
97,488
+27,905
1636
$1.44M ﹤0.01%
30,655
-2,125
1637
$1.43M ﹤0.01%
+42,010
1638
$1.43M ﹤0.01%
58,455
+9,250
1639
$1.43M ﹤0.01%
148,584
-15,685
1640
$1.43M ﹤0.01%
3,934
-1,585
1641
$1.42M ﹤0.01%
16,591
-700
1642
$1.42M ﹤0.01%
122,267
+26,426
1643
$1.42M ﹤0.01%
94,518
-10,635
1644
$1.42M ﹤0.01%
221,051
+40,800
1645
$1.42M ﹤0.01%
58,911
+8,275
1646
$1.42M ﹤0.01%
35,680
+65
1647
$1.42M ﹤0.01%
58,952
+1,981
1648
$1.42M ﹤0.01%
35,610
-9,110
1649
$1.41M ﹤0.01%
24,676
-1,860
1650
$1.41M ﹤0.01%
96,091
-34,055
64 65
66
67 68