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
1951
$873K ﹤0.01%
61,140
-1,950
1952
$873K ﹤0.01%
20,185
+5,390
1953
$872K ﹤0.01%
112,185
-530
1954
$872K ﹤0.01%
32,598
+6,790
1955
$872K ﹤0.01%
41,845
-2,030
1956
$871K ﹤0.01%
38,119
+6,190
1957
$870K ﹤0.01%
17,452
+540
1958
$869K ﹤0.01%
84,347
-5,360
1959
$869K ﹤0.01%
51,280
-5,500
1960
$869K ﹤0.01%
32,310
-720
1961
$868K ﹤0.01%
46,630
+4,754
1962
$865K ﹤0.01%
43,025
+9,320
1963
$865K ﹤0.01%
69,515
-19,760
1964
$863K ﹤0.01%
37,604
+4,105
1965
$861K ﹤0.01%
51,956
-1,765
1966
$861K ﹤0.01%
26,983
-775
1967
$858K ﹤0.01%
145,632
+21,785
1968
$858K ﹤0.01%
1,708
+430
1969
$858K ﹤0.01%
15,164
+8,850
1970
$857K ﹤0.01%
53,280
-6,805
1971
$852K ﹤0.01%
29,219
-805
1972
$849K ﹤0.01%
28,825
+1,280
1973
$848K ﹤0.01%
+11,610
1974
$848K ﹤0.01%
15,768
-7,640
1975
$847K ﹤0.01%
3,367
+469
77 78
79
80 81