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
2501
$385K ﹤0.01%
13,712
-300
2502
$384K ﹤0.01%
14,405
-360
2503
$384K ﹤0.01%
32,791
-5,825
2504
$382K ﹤0.01%
10,263
-519
2505
$381K ﹤0.01%
12,010
+50
2506
$380K ﹤0.01%
14,173
-1,735
2507
$380K ﹤0.01%
110,063
-7,440
2508
$380K ﹤0.01%
33,524
-1,540
2509
$379K ﹤0.01%
70,345
-6,790
2510
$379K ﹤0.01%
24,659
-7,470
2511
$378K ﹤0.01%
39,594
-3,270
2512
$378K ﹤0.01%
+15,435
2513
$377K ﹤0.01%
46,807
+8,989
2514
$377K ﹤0.01%
50,290
-140
2515
$377K ﹤0.01%
25,514
-3,705
2516
$375K ﹤0.01%
6,320
-2,400
2517
$375K ﹤0.01%
+12,315
2518
$375K ﹤0.01%
20,640
-10,580
2519
$374K ﹤0.01%
32,827
-2,000
2520
$374K ﹤0.01%
27,600
2521
$372K ﹤0.01%
63,081
+4,565
2522
$372K ﹤0.01%
206,524
+65
2523
$371K ﹤0.01%
19,054
-1,180
2524
$369K ﹤0.01%
14,356
+705
2525
$368K ﹤0.01%
15,560
+3,685
99 100
101
102 103