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
2276
$538K ﹤0.01%
15,551
-850
2277
$535K ﹤0.01%
+23,250
2278
$535K ﹤0.01%
42,300
+2,950
2279
$534K ﹤0.01%
23,348
-2,544
2280
$534K ﹤0.01%
21,513
-1,970
2281
$534K ﹤0.01%
48,507
-6,285
2282
$531K ﹤0.01%
5,419
+378
2283
$531K ﹤0.01%
1,302
+406
2284
$531K ﹤0.01%
43,852
+17,303
2285
$531K ﹤0.01%
50,046
+11,898
2286
$531K ﹤0.01%
+22,038
2287
$530K ﹤0.01%
5,575
+685
2288
$528K ﹤0.01%
41,610
+2,965
2289
$527K ﹤0.01%
18,670
-775
2290
$527K ﹤0.01%
21,208
-490
2291
$527K ﹤0.01%
23,970
+10,925
2292
$527K ﹤0.01%
+1,729
2293
$526K ﹤0.01%
53,313
-6,210
2294
$526K ﹤0.01%
17,523
-1,160
2295
$525K ﹤0.01%
11,981
-385
2296
$523K ﹤0.01%
14,690
-307
2297
$521K ﹤0.01%
12,910
-3,450
2298
$521K ﹤0.01%
56,772
-8,670
2299
$521K ﹤0.01%
26,624
+1,630
2300
$520K ﹤0.01%
14,779
-640
90 91
92
93 94