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
1701
$1.29M ﹤0.01%
39,641
-1,410
1702
$1.29M ﹤0.01%
49,222
-3,560
1703
$1.29M ﹤0.01%
56,839
+19,548
1704
$1.28M ﹤0.01%
26,110
-10,397
1705
$1.28M ﹤0.01%
62,509
-6,310
1706
$1.28M ﹤0.01%
66,430
-4,855
1707
$1.28M ﹤0.01%
110,148
+21,280
1708
$1.28M ﹤0.01%
88,757
-5,990
1709
$1.27M ﹤0.01%
84,950
-7,162
1710
$1.27M ﹤0.01%
96,505
+44,010
1711
$1.27M ﹤0.01%
40,495
-4,141
1712
$1.27M ﹤0.01%
25,804
-1,760
1713
$1.27M ﹤0.01%
49,928
-7,340
1714
$1.27M ﹤0.01%
622
+244
1715
$1.27M ﹤0.01%
75,605
+43,850
1716
$1.26M ﹤0.01%
101,002
+57,085
1717
$1.26M ﹤0.01%
138,347
-8,140
1718
$1.26M ﹤0.01%
12,943
+596
1719
$1.25M ﹤0.01%
27,313
-4,085
1720
$1.25M ﹤0.01%
39,545
-10,679
1721
$1.25M ﹤0.01%
37,936
-6,475
1722
$1.25M ﹤0.01%
437,086
+11,460
1723
$1.25M ﹤0.01%
25,635
-810
1724
$1.25M ﹤0.01%
422,110
+10,550
1725
$1.24M ﹤0.01%
30,771
-1,320
67 68
69
70 71