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
2426
$434K ﹤0.01%
25,617
+3,065
2427
$433K ﹤0.01%
60,580
+7,360
2428
$433K ﹤0.01%
92,990
-240
2429
$433K ﹤0.01%
35,145
-3,570
2430
$432K ﹤0.01%
60,054
-1,460
2431
$431K ﹤0.01%
62,292
+13,598
2432
$429K ﹤0.01%
5,463
-2,020
2433
$427K ﹤0.01%
20,618
+3,630
2434
$426K ﹤0.01%
20,386
-962
2435
$426K ﹤0.01%
20,026
-200
2436
$425K ﹤0.01%
+13,299
2437
$425K ﹤0.01%
11,663
+4,804
2438
$425K ﹤0.01%
10,644
-2,285
2439
$424K ﹤0.01%
18,398
-908
2440
$424K ﹤0.01%
19,880
-11,200
2441
$423K ﹤0.01%
17,355
+4,050
2442
$422K ﹤0.01%
+23,950
2443
$422K ﹤0.01%
21,683
-1,585
2444
$421K ﹤0.01%
15,290
-6,700
2445
$420K ﹤0.01%
25,382
-750
2446
$420K ﹤0.01%
31,923
-2,880
2447
$419K ﹤0.01%
+20,680
2448
$418K ﹤0.01%
37,070
-5,360
2449
$418K ﹤0.01%
21,047
-550
2450
$418K ﹤0.01%
12,893
-5,119
96 97
98
99 100