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
2301
$520K ﹤0.01%
39,336
-3,030
2302
$520K ﹤0.01%
+9,747
2303
$519K ﹤0.01%
69,621
2304
$519K ﹤0.01%
8,325
-2,903
2305
$519K ﹤0.01%
121
+42
2306
$518K ﹤0.01%
26,656
-6,820
2307
$518K ﹤0.01%
+28,970
2308
$517K ﹤0.01%
18,554
-1,620
2309
$517K ﹤0.01%
8,766
+1,559
2310
$516K ﹤0.01%
26,936
+700
2311
$516K ﹤0.01%
33,725
-2,730
2312
$514K ﹤0.01%
136,795
-32,285
2313
$512K ﹤0.01%
25,583
-2,600
2314
$511K ﹤0.01%
19,815
+2,870
2315
$510K ﹤0.01%
11,045
+4,265
2316
$510K ﹤0.01%
2,549
+461
2317
$509K ﹤0.01%
31,104
-3,750
2318
$508K ﹤0.01%
+42,545
2319
$508K ﹤0.01%
7,729
+2,131
2320
$508K ﹤0.01%
42,674
-8,720
2321
$506K ﹤0.01%
9,741
-1,675
2322
$504K ﹤0.01%
47,181
-6,420
2323
$503K ﹤0.01%
39,680
-10,000
2324
$503K ﹤0.01%
89,467
+5,345
2325
$502K ﹤0.01%
14,135
+870
91 92
93
94 95