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
2176
$633K ﹤0.01%
25,624
-2,110
2177
$633K ﹤0.01%
30,207
+3,295
2178
$632K ﹤0.01%
+44,405
2179
$632K ﹤0.01%
26,382
-1,560
2180
$631K ﹤0.01%
73,509
-4,955
2181
$631K ﹤0.01%
51,187
-7,345
2182
$630K ﹤0.01%
41,905
+1,625
2183
$629K ﹤0.01%
30,429
-655
2184
$628K ﹤0.01%
12,108
-1,391
2185
$628K ﹤0.01%
17,720
-5,200
2186
$627K ﹤0.01%
61,563
-3,740
2187
$626K ﹤0.01%
42,598
-4,300
2188
$625K ﹤0.01%
33,444
-11,167
2189
$623K ﹤0.01%
18,868
-725
2190
$623K ﹤0.01%
14,454
+2,155
2191
$623K ﹤0.01%
16,540
+7,175
2192
$622K ﹤0.01%
30,804
-2,080
2193
$621K ﹤0.01%
12,583
-5,516
2194
$621K ﹤0.01%
+35,530
2195
$620K ﹤0.01%
30,673
-9,035
2196
$618K ﹤0.01%
9,124
-480
2197
$617K ﹤0.01%
56,629
+1,720
2198
$616K ﹤0.01%
3,634
+293
2199
$616K ﹤0.01%
35,275
-1,520
2200
$616K ﹤0.01%
23,065
-8,538
86 87
88
89 90