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
2076
$735K ﹤0.01%
26,186
+4,315
2077
$735K ﹤0.01%
12,822
-5,600
2078
$734K ﹤0.01%
54,524
+24,295
2079
$734K ﹤0.01%
19,183
+8,110
2080
$733K ﹤0.01%
3,300
-818
2081
$732K ﹤0.01%
68,173
-8,465
2082
$729K ﹤0.01%
70,832
-4,505
2083
$729K ﹤0.01%
17,419
-7,000
2084
$727K ﹤0.01%
27,312
-465
2085
$727K ﹤0.01%
44,615
-3,750
2086
$722K ﹤0.01%
28,887
-290
2087
$721K ﹤0.01%
68,712
-5,750
2088
$717K ﹤0.01%
46,028
+2,255
2089
$715K ﹤0.01%
54,799
+42,361
2090
$714K ﹤0.01%
+9,676
2091
$713K ﹤0.01%
14,492
-400
2092
$713K ﹤0.01%
4,022
-1,162
2093
$712K ﹤0.01%
32,921
-1,725
2094
$712K ﹤0.01%
11,142
-2,750
2095
$711K ﹤0.01%
85,633
-10,605
2096
$710K ﹤0.01%
17,338
+988
2097
$710K ﹤0.01%
77,367
-3,260
2098
$709K ﹤0.01%
1,929
-37
2099
$707K ﹤0.01%
9,374
-230
2100
$707K ﹤0.01%
59,615
+2,810
82 83
84
85 86