RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$16.7M
2
+$11.8M
3
+$9.02M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.39M
5
LULU icon
lululemon athletica
LULU
+$6.04M

Top Sells

1
+$211M
2
+$97.5M
3
+$81.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$66.9M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.5%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.09%
407,974
+20,043
227
$28.2M 0.09%
489,126
-107,392
228
$27.8M 0.09%
517,230
+56,970
229
$27.8M 0.09%
391,509
-8,603
230
$27.7M 0.09%
596,773
-117,545
231
$27.6M 0.09%
558,827
-108,220
232
$27.1M 0.09%
114,479
+10,561
233
$27.1M 0.09%
195,121
-37,962
234
$27M 0.09%
559,077
-150,706
235
$26.9M 0.09%
1,429,731
-292,540
236
$26.9M 0.09%
684,452
+9,260
237
$26.8M 0.09%
155,189
+2,524
238
$26.6M 0.08%
114,068
+6,952
239
$26.3M 0.08%
303,581
-59,790
240
$26.1M 0.08%
766,330
+73,175
241
$26M 0.08%
555,363
+30,306
242
$26M 0.08%
329,482
+28,942
243
$25.8M 0.08%
347,244
+39,249
244
$25.7M 0.08%
692,325
+18,397
245
$25.5M 0.08%
412,120
+48,408
246
$25.4M 0.08%
286,887
+44,995
247
$25.4M 0.08%
239,744
+10,889
248
$25.3M 0.08%
217,876
+9,170
249
$25.2M 0.08%
758,474
+5,023
250
$24.9M 0.08%
1,339,699
-289,380
8 9
10
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