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
1651
$1.41M ﹤0.01%
30,485
+6,800
1652
$1.4M ﹤0.01%
36,188
-830
1653
$1.4M ﹤0.01%
47,580
+5,995
1654
$1.4M ﹤0.01%
72,259
+8,590
1655
$1.4M ﹤0.01%
248,026
-74,383
1656
$1.4M ﹤0.01%
58,397
+4,115
1657
$1.39M ﹤0.01%
101,149
+75,965
1658
$1.39M ﹤0.01%
89,700
+22,835
1659
$1.39M ﹤0.01%
43,662
+7,280
1660
$1.39M ﹤0.01%
20,524
-925
1661
$1.38M ﹤0.01%
59,533
-4,190
1662
$1.38M ﹤0.01%
31,229
-650
1663
$1.38M ﹤0.01%
29,217
-350
1664
$1.37M ﹤0.01%
39,963
-1,496
1665
$1.37M ﹤0.01%
30,605
+19,405
1666
$1.37M ﹤0.01%
48,118
+4,273
1667
$1.36M ﹤0.01%
23,078
-785
1668
$1.36M ﹤0.01%
49,441
-1,380
1669
$1.36M ﹤0.01%
47,692
-892
1670
$1.36M ﹤0.01%
16,971
-960
1671
$1.35M ﹤0.01%
78,222
-5,365
1672
$1.35M ﹤0.01%
49,375
+8,580
1673
$1.35M ﹤0.01%
87,770
+3,660
1674
$1.35M ﹤0.01%
60,160
-3,720
1675
$1.34M ﹤0.01%
90,120
-4,610
65 66
67
68 69