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 10.73%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$450K ﹤0.01%
5,517
-1,800
2402
$450K ﹤0.01%
+58,810
2403
$449K ﹤0.01%
37,938
-2,755
2404
$449K ﹤0.01%
78,006
+980
2405
$449K ﹤0.01%
128,418
+24,610
2406
$449K ﹤0.01%
102,453
+1,260
2407
$449K ﹤0.01%
11,347
-4,600
2408
$448K ﹤0.01%
59,152
-5,240
2409
$445K ﹤0.01%
85,836
+4,475
2410
$443K ﹤0.01%
21,307
+1,970
2411
$443K ﹤0.01%
45,092
-16,715
2412
$443K ﹤0.01%
16,038
-3,814
2413
$442K ﹤0.01%
3,910
-2,030
2414
$441K ﹤0.01%
9,420
-3,700
2415
$441K ﹤0.01%
5,628
-405
2416
$440K ﹤0.01%
20,557
-1,490
2417
$440K ﹤0.01%
+32,965
2418
$439K ﹤0.01%
12,235
+3,070
2419
$437K ﹤0.01%
26,045
-2,775
2420
$436K ﹤0.01%
33,852
+1,105
2421
$436K ﹤0.01%
+12,045
2422
$435K ﹤0.01%
11,801
+364
2423
$435K ﹤0.01%
15,155
+6,860
2424
$435K ﹤0.01%
177,395
-48,160
2425
$435K ﹤0.01%
14,597
-1,055
95 96
97
98 99