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
2051
$763K ﹤0.01%
9,184
-175
2052
$762K ﹤0.01%
41,681
+9,190
2053
$760K ﹤0.01%
127,144
+25,635
2054
$760K ﹤0.01%
26,953
-1,440
2055
$759K ﹤0.01%
14,137
-95
2056
$759K ﹤0.01%
40,624
+4,600
2057
$756K ﹤0.01%
38,340
-1,343
2058
$756K ﹤0.01%
6,514
-2,400
2059
$755K ﹤0.01%
56,337
+33,305
2060
$754K ﹤0.01%
37,626
+4,960
2061
$754K ﹤0.01%
15,787
-1,510
2062
$752K ﹤0.01%
72,118
-8,365
2063
$752K ﹤0.01%
138,459
-42,834
2064
$750K ﹤0.01%
33,916
-1,241
2065
$748K ﹤0.01%
67,470
-4,995
2066
$746K ﹤0.01%
5,052
-216
2067
$743K ﹤0.01%
24,225
+380
2068
$742K ﹤0.01%
28,038
+1,520
2069
$742K ﹤0.01%
40,111
-650
2070
$741K ﹤0.01%
54,855
+6,350
2071
$738K ﹤0.01%
17,336
+1,532
2072
$738K ﹤0.01%
68,735
+4,025
2073
$737K ﹤0.01%
13,480
+2,120
2074
$737K ﹤0.01%
28,266
+3,995
2075
$737K ﹤0.01%
80,686
-6,875
81 82
83
84 85