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
2476
$403K ﹤0.01%
23,834
-1,475
2477
$403K ﹤0.01%
+25,950
2478
$401K ﹤0.01%
43,236
-2,905
2479
$400K ﹤0.01%
29,485
-80
2480
$400K ﹤0.01%
34,983
-2,180
2481
$399K ﹤0.01%
15,643
-720
2482
$398K ﹤0.01%
15,428
-720
2483
$397K ﹤0.01%
15,592
-600
2484
$397K ﹤0.01%
57,710
-4,050
2485
$394K ﹤0.01%
26,035
-205
2486
$394K ﹤0.01%
11,385
-370
2487
$394K ﹤0.01%
24,651
-3,805
2488
$392K ﹤0.01%
41,291
+5,920
2489
$391K ﹤0.01%
27,509
-2,960
2490
$391K ﹤0.01%
41,912
-3,375
2491
$390K ﹤0.01%
13,150
+1,050
2492
$389K ﹤0.01%
31,338
-2,550
2493
$388K ﹤0.01%
6,943
+1,089
2494
$387K ﹤0.01%
13,903
-1,745
2495
$387K ﹤0.01%
17,396
-330
2496
$387K ﹤0.01%
29,691
-425
2497
$387K ﹤0.01%
15,072
-975
2498
$387K ﹤0.01%
19,276
-2,575
2499
$387K ﹤0.01%
43,332
+190
2500
$386K ﹤0.01%
20,692
-1,000
98 99
100
101 102