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
1676
$1.34M ﹤0.01%
69,686
-2,270
1677
$1.34M ﹤0.01%
39,730
-17,449
1678
$1.34M ﹤0.01%
52,262
-55
1679
$1.33M ﹤0.01%
28,354
-1,535
1680
$1.33M ﹤0.01%
31,904
-1,075
1681
$1.33M ﹤0.01%
33,530
+1,355
1682
$1.33M ﹤0.01%
49,337
+34,922
1683
$1.33M ﹤0.01%
104,994
-2,390
1684
$1.32M ﹤0.01%
24,643
-775
1685
$1.32M ﹤0.01%
80,698
+7,385
1686
$1.32M ﹤0.01%
132,429
-6,705
1687
$1.32M ﹤0.01%
88,456
-8,880
1688
$1.32M ﹤0.01%
47,552
-1,020
1689
$1.32M ﹤0.01%
35,152
-1,730
1690
$1.32M ﹤0.01%
40,907
-1,285
1691
$1.31M ﹤0.01%
158,638
-4,625
1692
$1.31M ﹤0.01%
55,927
-2,325
1693
$1.31M ﹤0.01%
28,183
+7,983
1694
$1.31M ﹤0.01%
129,368
-6,907
1695
$1.31M ﹤0.01%
28,771
+1,250
1696
$1.3M ﹤0.01%
37,035
+1,455
1697
$1.3M ﹤0.01%
60,482
-2,060
1698
$1.3M ﹤0.01%
76,120
-12,110
1699
$1.29M ﹤0.01%
48,911
-1,825
1700
$1.29M ﹤0.01%
11,496
-983
66 67
68
69 70