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
1776
$1.16M ﹤0.01%
15,706
-1,125
1777
$1.15M ﹤0.01%
26,446
-1,495
1778
$1.15M ﹤0.01%
235,075
-12,080
1779
$1.15M ﹤0.01%
+81,515
1780
$1.15M ﹤0.01%
23,069
-1,590
1781
$1.15M ﹤0.01%
77,560
-3,890
1782
$1.15M ﹤0.01%
147,757
-10,530
1783
$1.15M ﹤0.01%
100,460
+36,785
1784
$1.14M ﹤0.01%
76,534
-540
1785
$1.14M ﹤0.01%
75,394
+9,785
1786
$1.14M ﹤0.01%
43,655
-140
1787
$1.13M ﹤0.01%
71,788
+11,930
1788
$1.13M ﹤0.01%
22,254
+3,049
1789
$1.13M ﹤0.01%
+35,330
1790
$1.13M ﹤0.01%
28,814
-725
1791
$1.13M ﹤0.01%
77,400
-2,775
1792
$1.13M ﹤0.01%
3,577
-241
1793
$1.12M ﹤0.01%
35,297
+4,395
1794
$1.12M ﹤0.01%
42,351
-750
1795
$1.11M ﹤0.01%
136,782
-5,485
1796
$1.11M ﹤0.01%
58,633
-2,835
1797
$1.1M ﹤0.01%
40,270
-1,370
1798
$1.1M ﹤0.01%
151,750
-44,200
1799
$1.1M ﹤0.01%
63,512
+15,205
1800
$1.09M ﹤0.01%
34,474
-1,970
70 71
72
73 74