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
2451
$418K ﹤0.01%
18,876
+5,275
2452
$416K ﹤0.01%
41,885
+4,190
2453
$416K ﹤0.01%
54,725
-600
2454
$414K ﹤0.01%
31,784
+8,810
2455
$414K ﹤0.01%
+6,875
2456
$413K ﹤0.01%
18,088
-980
2457
$413K ﹤0.01%
67,471
+2,035
2458
$412K ﹤0.01%
13,564
-1,390
2459
$411K ﹤0.01%
29,641
-5,471
2460
$411K ﹤0.01%
15,982
-800
2461
$410K ﹤0.01%
21,937
-1,270
2462
$410K ﹤0.01%
12,323
-2,720
2463
$408K ﹤0.01%
16,870
+4,830
2464
$407K ﹤0.01%
6,128
-515
2465
$407K ﹤0.01%
11,410
-405
2466
$407K ﹤0.01%
12,588
-2,235
2467
$407K ﹤0.01%
27,460
+1,025
2468
$407K ﹤0.01%
8,403
-775
2469
$407K ﹤0.01%
+4,455
2470
$407K ﹤0.01%
15,578
-4,165
2471
$406K ﹤0.01%
22,267
-880
2472
$406K ﹤0.01%
17,916
-370
2473
$405K ﹤0.01%
13,934
-700
2474
$404K ﹤0.01%
+13,075
2475
$403K ﹤0.01%
23,834
-1,475
97 98
99
100 101