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
1726
$1.24M ﹤0.01%
111,248
+79,473
1727
$1.24M ﹤0.01%
687
+131
1728
$1.23M ﹤0.01%
49,765
-6,595
1729
$1.23M ﹤0.01%
26,372
+3,660
1730
$1.23M ﹤0.01%
204,937
+108,943
1731
$1.23M ﹤0.01%
4,865
-360
1732
$1.23M ﹤0.01%
38,699
+14,083
1733
$1.22M ﹤0.01%
29,681
-1,765
1734
$1.22M ﹤0.01%
24,710
-8,200
1735
$1.22M ﹤0.01%
44,319
-2,835
1736
$1.22M ﹤0.01%
22,077
-1,735
1737
$1.22M ﹤0.01%
50,440
+33,260
1738
$1.21M ﹤0.01%
80,462
-3,760
1739
$1.21M ﹤0.01%
128,407
-20,335
1740
$1.21M ﹤0.01%
47,796
+5,175
1741
$1.21M ﹤0.01%
50,737
-4,810
1742
$1.21M ﹤0.01%
110,458
-1,055
1743
$1.21M ﹤0.01%
63,135
-1,926
1744
$1.2M ﹤0.01%
48,734
-1,455
1745
$1.2M ﹤0.01%
16,561
-735
1746
$1.2M ﹤0.01%
27,344
+2,095
1747
$1.2M ﹤0.01%
7,530
-312
1748
$1.2M ﹤0.01%
39,512
-1,845
1749
$1.2M ﹤0.01%
104,804
-3,100
1750
$1.2M ﹤0.01%
16,804
+91
68 69
70
71 72