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
2351
$485K ﹤0.01%
20,781
+3,610
2352
$484K ﹤0.01%
12,846
-752
2353
$484K ﹤0.01%
12,779
-615
2354
$484K ﹤0.01%
19,992
-1,715
2355
$483K ﹤0.01%
42,523
-870
2356
$482K ﹤0.01%
1,160
+682
2357
$482K ﹤0.01%
549,708
+233,933
2358
$482K ﹤0.01%
17,309
+75
2359
$480K ﹤0.01%
+28,760
2360
$479K ﹤0.01%
71,020
+2,780
2361
$478K ﹤0.01%
70,971
-2,825
2362
$478K ﹤0.01%
59,621
-5,880
2363
$478K ﹤0.01%
36,247
-6,210
2364
$478K ﹤0.01%
+17,141
2365
$478K ﹤0.01%
20,097
-1,100
2366
$477K ﹤0.01%
8,003
-729
2367
$476K ﹤0.01%
30,786
-2,735
2368
$475K ﹤0.01%
12,951
-755
2369
$474K ﹤0.01%
85,594
-9,000
2370
$474K ﹤0.01%
9,578
-2,686
2371
$473K ﹤0.01%
1,759
+53
2372
$472K ﹤0.01%
+17,275
2373
$472K ﹤0.01%
153,324
-13,645
2374
$471K ﹤0.01%
15,660
+190
2375
$471K ﹤0.01%
25,120
-1,880
93 94
95
96 97