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
1976
$846K ﹤0.01%
45,734
+20,655
1977
$845K ﹤0.01%
88,855
-8,075
1978
$844K ﹤0.01%
34,125
-8,700
1979
$843K ﹤0.01%
23,462
+2,620
1980
$841K ﹤0.01%
+58,990
1981
$841K ﹤0.01%
19,684
-1,810
1982
$839K ﹤0.01%
24,053
-500
1983
$839K ﹤0.01%
2,135
-25
1984
$838K ﹤0.01%
28,560
+16,235
1985
$838K ﹤0.01%
29,882
+5,470
1986
$836K ﹤0.01%
28,761
-2,690
1987
$834K ﹤0.01%
49,054
-4,520
1988
$832K ﹤0.01%
35,259
-790
1989
$831K ﹤0.01%
59,685
+35,890
1990
$830K ﹤0.01%
26,060
-6,400
1991
$829K ﹤0.01%
39,090
-9,162
1992
$829K ﹤0.01%
12,934
-4,500
1993
$826K ﹤0.01%
38,347
+4,705
1994
$825K ﹤0.01%
33,809
-2,854
1995
$823K ﹤0.01%
2,046
-50
1996
$821K ﹤0.01%
71,710
-2,720
1997
$821K ﹤0.01%
39,402
+2,174
1998
$821K ﹤0.01%
48,653
-6,265
1999
$820K ﹤0.01%
28,500
-1,075
2000
$820K ﹤0.01%
39,606
+6,435
78 79
80
81 82