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
1926
$903K ﹤0.01%
26,450
+18,705
1927
$901K ﹤0.01%
47,273
-3,480
1928
$901K ﹤0.01%
+40,979
1929
$899K ﹤0.01%
37,639
+17,430
1930
$894K ﹤0.01%
19,234
+2,250
1931
$892K ﹤0.01%
47,637
-1,580
1932
$891K ﹤0.01%
57,350
-10,970
1933
$891K ﹤0.01%
21,089
-1,068
1934
$890K ﹤0.01%
205,555
-1,625
1935
$890K ﹤0.01%
23,920
+815
1936
$889K ﹤0.01%
56,708
+7,165
1937
$888K ﹤0.01%
135,773
-11,935
1938
$887K ﹤0.01%
28,281
+2,775
1939
$885K ﹤0.01%
53,186
-4,950
1940
$882K ﹤0.01%
84,118
-2,630
1941
$882K ﹤0.01%
34,448
-5,731
1942
$881K ﹤0.01%
70,251
-520
1943
$881K ﹤0.01%
45,772
-3,710
1944
$881K ﹤0.01%
75,195
+2,240
1945
$880K ﹤0.01%
40,199
-20,349
1946
$880K ﹤0.01%
21,288
-830
1947
$879K ﹤0.01%
88,011
+1,738
1948
$877K ﹤0.01%
35,533
-2,825
1949
$876K ﹤0.01%
128,266
-18,865
1950
$874K ﹤0.01%
38,488
-12,900
76 77
78
79 80