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
2126
$680K ﹤0.01%
76,438
-26,300
2127
$679K ﹤0.01%
87,772
-6,810
2128
$678K ﹤0.01%
24,446
+620
2129
$678K ﹤0.01%
9,660
-3,825
2130
$678K ﹤0.01%
63,278
-10,709
2131
$677K ﹤0.01%
18,813
-270
2132
$674K ﹤0.01%
43,524
-2,624
2133
$674K ﹤0.01%
36,638
+5,175
2134
$673K ﹤0.01%
21,585
+235
2135
$673K ﹤0.01%
12,726
+123
2136
$673K ﹤0.01%
1,603
-129
2137
$673K ﹤0.01%
59,810
-880
2138
$670K ﹤0.01%
18,740
-1,000
2139
$669K ﹤0.01%
19,570
-265
2140
$668K ﹤0.01%
27,781
-600
2141
$665K ﹤0.01%
64,325
+3,540
2142
$664K ﹤0.01%
26,947
-1,040
2143
$664K ﹤0.01%
36,253
-3,355
2144
$659K ﹤0.01%
14,653
+4,640
2145
$657K ﹤0.01%
47,614
-5,530
2146
$657K ﹤0.01%
7,901
+1,122
2147
$657K ﹤0.01%
26,104
-1,000
2148
$656K ﹤0.01%
69,872
-22,373
2149
$655K ﹤0.01%
39,530
-15,000
2150
$654K ﹤0.01%
+496
84 85
86
87 88