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
1901
$945K ﹤0.01%
58,031
-1,160
1902
$940K ﹤0.01%
34,533
+4,730
1903
$939K ﹤0.01%
11,485
+6,195
1904
$938K ﹤0.01%
26,915
-1,475
1905
$935K ﹤0.01%
17,655
+8,430
1906
$934K ﹤0.01%
14,796
-500
1907
$931K ﹤0.01%
24,418
-1,245
1908
$929K ﹤0.01%
28,435
+7,400
1909
$927K ﹤0.01%
22,981
+3,935
1910
$927K ﹤0.01%
19,957
-450
1911
$926K ﹤0.01%
36,744
-1,088
1912
$921K ﹤0.01%
20,704
-275
1913
$920K ﹤0.01%
57,817
-10,465
1914
$918K ﹤0.01%
3,833
-86
1915
$916K ﹤0.01%
24,115
+5,200
1916
$916K ﹤0.01%
41,361
-1,160
1917
$915K ﹤0.01%
14,960
-6,100
1918
$915K ﹤0.01%
38,018
+7,625
1919
$915K ﹤0.01%
29,565
+1,590
1920
$915K ﹤0.01%
1,419
-51
1921
$912K ﹤0.01%
36,480
-8,090
1922
$907K ﹤0.01%
102,422
-34,930
1923
$905K ﹤0.01%
40,953
-4,390
1924
$905K ﹤0.01%
35,715
+18,905
1925
$904K ﹤0.01%
13,045
+1,040
75 76
77
78 79