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
2101
$706K ﹤0.01%
18,472
-431
2102
$704K ﹤0.01%
83,459
+4,250
2103
$703K ﹤0.01%
3,519
-93
2104
$702K ﹤0.01%
8,745
-275
2105
$701K ﹤0.01%
26,862
-1,940
2106
$701K ﹤0.01%
54,945
-3,337
2107
$701K ﹤0.01%
31,933
-660
2108
$700K ﹤0.01%
8,328
+139
2109
$700K ﹤0.01%
103,671
+13,000
2110
$699K ﹤0.01%
53,140
-2,795
2111
$699K ﹤0.01%
110,186
+15,100
2112
$698K ﹤0.01%
37,706
-260
2113
$697K ﹤0.01%
50,129
-3,515
2114
$695K ﹤0.01%
47,457
-475
2115
$693K ﹤0.01%
38,796
-2,925
2116
$693K ﹤0.01%
15,654
+870
2117
$693K ﹤0.01%
47,774
-4,600
2118
$688K ﹤0.01%
20,550
-1,650
2119
$687K ﹤0.01%
25,291
-445
2120
$687K ﹤0.01%
12,775
+7,055
2121
$686K ﹤0.01%
+19,000
2122
$686K ﹤0.01%
62,848
-2,285
2123
$684K ﹤0.01%
36,782
-3,735
2124
$681K ﹤0.01%
18,759
-8,837
2125
$681K ﹤0.01%
40,477
-4,723
83 84
85
86 87