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
2326
$502K ﹤0.01%
61,038
-2,740
2327
$502K ﹤0.01%
2,080
-700
2328
$500K ﹤0.01%
39,143
+5,812
2329
$499K ﹤0.01%
22,135
-850
2330
$499K ﹤0.01%
73,582
+12,600
2331
$498K ﹤0.01%
16,457
-230
2332
$498K ﹤0.01%
39,599
-3,855
2333
$498K ﹤0.01%
35,610
-790
2334
$497K ﹤0.01%
23,791
-4,528
2335
$497K ﹤0.01%
1,527
-72
2336
$497K ﹤0.01%
26,898
-1,025
2337
$496K ﹤0.01%
11,563
+1,440
2338
$496K ﹤0.01%
38,245
-1,665
2339
$496K ﹤0.01%
34,165
-2,340
2340
$492K ﹤0.01%
+11,680
2341
$492K ﹤0.01%
34,077
-4,525
2342
$488K ﹤0.01%
18,707
-65
2343
$488K ﹤0.01%
18,269
+5,859
2344
$488K ﹤0.01%
+17,325
2345
$488K ﹤0.01%
+40,660
2346
$487K ﹤0.01%
32,768
-2,788
2347
$487K ﹤0.01%
26,159
+7,055
2348
$486K ﹤0.01%
40,007
-9,090
2349
$485K ﹤0.01%
1,879
-236
2350
$485K ﹤0.01%
29,076
-2,290
92 93
94
95 96