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
1851
$1.03M ﹤0.01%
49,246
+100
1852
$1.02M ﹤0.01%
35,457
-1,328
1853
$1.02M ﹤0.01%
30,878
+10,215
1854
$1.02M ﹤0.01%
51,346
-840
1855
$1.02M ﹤0.01%
43,474
-5,425
1856
$1.02M ﹤0.01%
29,041
-2,049
1857
$1.02M ﹤0.01%
51,738
-900
1858
$1.02M ﹤0.01%
44,320
-17,115
1859
$1.02M ﹤0.01%
25,765
-1,060
1860
$1.02M ﹤0.01%
26,328
-5,365
1861
$1.02M ﹤0.01%
82,764
-7,615
1862
$1.01M ﹤0.01%
111,463
-1,670
1863
$1.01M ﹤0.01%
112,814
-7,720
1864
$1.01M ﹤0.01%
30,684
-2,620
1865
$1.01M ﹤0.01%
16,400
-1,480
1866
$1.01M ﹤0.01%
43,791
-2,050
1867
$1.01M ﹤0.01%
41,558
-10,325
1868
$1M ﹤0.01%
14,824
-950
1869
$1M ﹤0.01%
+53,310
1870
$1M ﹤0.01%
6,520
-139
1871
$999K ﹤0.01%
68,514
-120
1872
$999K ﹤0.01%
45,869
-3,060
1873
$998K ﹤0.01%
20,240
-950
1874
$997K ﹤0.01%
44,890
+35,035
1875
$995K ﹤0.01%
99,696
-3,125
73 74
75
76 77