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
2376
$470K ﹤0.01%
78,938
-8,825
2377
$469K ﹤0.01%
20,026
-2,550
2378
$467K ﹤0.01%
24,638
-4,875
2379
$467K ﹤0.01%
19,565
+5,210
2380
$466K ﹤0.01%
62,403
-26,890
2381
$466K ﹤0.01%
31,628
-2,360
2382
$464K ﹤0.01%
15,438
-1,310
2383
$464K ﹤0.01%
7,791
-100
2384
$461K ﹤0.01%
17,130
-3,864
2385
$461K ﹤0.01%
18,540
-115
2386
$461K ﹤0.01%
36,352
-2,365
2387
$459K ﹤0.01%
11,430
+4,930
2388
$459K ﹤0.01%
29,042
+2,285
2389
$459K ﹤0.01%
24,648
-2,255
2390
$458K ﹤0.01%
21,676
-1,815
2391
$458K ﹤0.01%
43,772
+290
2392
$455K ﹤0.01%
24,630
-383
2393
$455K ﹤0.01%
55,565
+37,565
2394
$454K ﹤0.01%
4,363
-1,900
2395
$454K ﹤0.01%
27,525
-950
2396
$454K ﹤0.01%
20,861
-13,300
2397
$453K ﹤0.01%
7,850
-3,700
2398
$453K ﹤0.01%
+16,050
2399
$452K ﹤0.01%
18,932
-1,125
2400
$452K ﹤0.01%
32,285
+930
94 95
96
97 98