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
1826
$1.06M ﹤0.01%
273,694
+7,280
1827
$1.06M ﹤0.01%
51,929
-4,145
1828
$1.05M ﹤0.01%
20,200
-5,520
1829
$1.05M ﹤0.01%
48,674
-1,880
1830
$1.05M ﹤0.01%
30,772
-1,340
1831
$1.05M ﹤0.01%
29,865
+3,050
1832
$1.05M ﹤0.01%
34,677
-1,190
1833
$1.05M ﹤0.01%
28,725
-8,209
1834
$1.05M ﹤0.01%
38,200
-14,800
1835
$1.05M ﹤0.01%
49,789
-4,270
1836
$1.04M ﹤0.01%
3,317
-259
1837
$1.04M ﹤0.01%
43,249
-1,340
1838
$1.04M ﹤0.01%
17,117
+3,915
1839
$1.04M ﹤0.01%
116,445
-10,625
1840
$1.04M ﹤0.01%
54,840
+6,835
1841
$1.04M ﹤0.01%
65,040
-2,870
1842
$1.04M ﹤0.01%
45,478
-6,010
1843
$1.04M ﹤0.01%
3,758
-153
1844
$1.04M ﹤0.01%
53,788
-4,040
1845
$1.03M ﹤0.01%
57,731
-2,420
1846
$1.03M ﹤0.01%
50,063
+22,950
1847
$1.03M ﹤0.01%
63,967
-3,595
1848
$1.03M ﹤0.01%
47,780
-4,205
1849
$1.03M ﹤0.01%
63,310
+27,662
1850
$1.03M ﹤0.01%
36,083
+2,820
72 73
74
75 76