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
2201
$615K ﹤0.01%
37,522
-1,130
2202
$613K ﹤0.01%
26,820
-2,325
2203
$611K ﹤0.01%
+7,555
2204
$610K ﹤0.01%
70,959
-5,570
2205
$610K ﹤0.01%
52,787
+7,540
2206
$608K ﹤0.01%
11,111
-1,115
2207
$603K ﹤0.01%
65,521
-13,255
2208
$603K ﹤0.01%
61,618
-4,340
2209
$602K ﹤0.01%
50,166
-3,840
2210
$600K ﹤0.01%
41,552
-4,320
2211
$597K ﹤0.01%
33,168
-1,895
2212
$597K ﹤0.01%
139,544
-77,380
2213
$597K ﹤0.01%
137,615
-79,400
2214
$596K ﹤0.01%
24,615
-1,560
2215
$594K ﹤0.01%
+13,320
2216
$594K ﹤0.01%
24,760
+12,245
2217
$594K ﹤0.01%
7
-1
2218
$593K ﹤0.01%
17,853
-845
2219
$591K ﹤0.01%
11,973
-200
2220
$591K ﹤0.01%
27,488
-7,015
2221
$591K ﹤0.01%
18,685
+3,215
2222
$591K ﹤0.01%
77,029
-3,480
2223
$590K ﹤0.01%
18,455
+3,500
2224
$588K ﹤0.01%
42,764
+670
2225
$582K ﹤0.01%
15,718
-919
87 88
89
90 91