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
1751
$1.2M ﹤0.01%
67,690
-5,075
1752
$1.2M ﹤0.01%
35,317
-3,560
1753
$1.2M ﹤0.01%
52,060
+364
1754
$1.2M ﹤0.01%
75,835
-7,155
1755
$1.19M ﹤0.01%
37,087
-2,420
1756
$1.19M ﹤0.01%
47,975
-1,235
1757
$1.19M ﹤0.01%
+42,449
1758
$1.19M ﹤0.01%
62,743
+36,856
1759
$1.19M ﹤0.01%
59,466
-7,160
1760
$1.19M ﹤0.01%
20,804
-5,234
1761
$1.18M ﹤0.01%
61,881
+14,905
1762
$1.18M ﹤0.01%
40,056
-1,530
1763
$1.18M ﹤0.01%
45,073
-2,325
1764
$1.18M ﹤0.01%
25,210
-601
1765
$1.17M ﹤0.01%
30,450
+6,821
1766
$1.17M ﹤0.01%
51,255
-3,395
1767
$1.17M ﹤0.01%
69,535
-1,775
1768
$1.16M ﹤0.01%
69,063
-3,685
1769
$1.16M ﹤0.01%
19,782
+1,535
1770
$1.16M ﹤0.01%
50,818
-2,995
1771
$1.16M ﹤0.01%
+86,833
1772
$1.16M ﹤0.01%
42,689
-1,691
1773
$1.16M ﹤0.01%
54,585
-5,145
1774
$1.16M ﹤0.01%
133,323
+775
1775
$1.16M ﹤0.01%
36,610
+3,725
69 70
71
72 73