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
2151
$654K ﹤0.01%
50,065
-1,595
2152
$653K ﹤0.01%
20,164
-5,900
2153
$653K ﹤0.01%
45,765
-1,970
2154
$652K ﹤0.01%
25,345
+4,585
2155
$651K ﹤0.01%
+15,895
2156
$650K ﹤0.01%
13,810
-5,465
2157
$646K ﹤0.01%
65,951
+12,605
2158
$645K ﹤0.01%
668
+321
2159
$645K ﹤0.01%
21,389
+2,800
2160
$644K ﹤0.01%
21,781
+1,995
2161
$644K ﹤0.01%
63,604
+3,465
2162
$643K ﹤0.01%
32,193
-1,755
2163
$643K ﹤0.01%
21,084
-4,145
2164
$642K ﹤0.01%
33,530
-2,100
2165
$642K ﹤0.01%
81,855
-14,780
2166
$641K ﹤0.01%
17,635
+1,405
2167
$640K ﹤0.01%
39,691
-6,025
2168
$639K ﹤0.01%
15,171
-510
2169
$638K ﹤0.01%
41,568
-18,044
2170
$638K ﹤0.01%
104,342
-8,220
2171
$636K ﹤0.01%
18,326
-1,315
2172
$635K ﹤0.01%
39,331
-4,841
2173
$634K ﹤0.01%
101,079
-7,245
2174
$634K ﹤0.01%
92,645
-8,480
2175
$633K ﹤0.01%
65,689
+2,725
85 86
87
88 89