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
2026
$790K ﹤0.01%
53,478
-3,420
2027
$790K ﹤0.01%
159,350
-12,600
2028
$789K ﹤0.01%
20,624
-435
2029
$789K ﹤0.01%
24,744
-111,254
2030
$788K ﹤0.01%
18,686
-225
2031
$788K ﹤0.01%
29,677
+8,235
2032
$784K ﹤0.01%
2,554
-164
2033
$783K ﹤0.01%
+27,600
2034
$783K ﹤0.01%
11,211
+1,425
2035
$783K ﹤0.01%
80,539
-255
2036
$782K ﹤0.01%
11,444
-918
2037
$781K ﹤0.01%
158,395
-35,125
2038
$780K ﹤0.01%
23,639
+2,015
2039
$779K ﹤0.01%
23,806
-150
2040
$779K ﹤0.01%
18,320
-8,500
2041
$779K ﹤0.01%
47,639
-1,550
2042
$776K ﹤0.01%
39,198
+2,875
2043
$775K ﹤0.01%
41,778
-30
2044
$772K ﹤0.01%
160,208
+8,900
2045
$770K ﹤0.01%
72,146
-2,270
2046
$768K ﹤0.01%
30,858
-1,785
2047
$764K ﹤0.01%
119,760
-11,905
2048
$764K ﹤0.01%
31,554
-1,370
2049
$764K ﹤0.01%
123,067
+36,895
2050
$763K ﹤0.01%
101,854
-53,750
80 81
82
83 84