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
2526
$367K ﹤0.01%
26,683
-1,965
2527
$364K ﹤0.01%
1,480
-120
2528
$363K ﹤0.01%
22,083
+4,570
2529
$362K ﹤0.01%
17,622
-635
2530
$362K ﹤0.01%
57,471
-8,080
2531
$362K ﹤0.01%
19,470
-3,900
2532
$361K ﹤0.01%
8,500
-2,100
2533
$360K ﹤0.01%
23,868
-1,700
2534
$360K ﹤0.01%
52,487
+555
2535
$360K ﹤0.01%
192,730
-11,625
2536
$359K ﹤0.01%
34,723
-930
2537
$359K ﹤0.01%
10,608
-2,495
2538
$358K ﹤0.01%
9,035
-90
2539
$357K ﹤0.01%
21,958
+2,783
2540
$357K ﹤0.01%
13,689
-1,100
2541
$356K ﹤0.01%
36,960
-4,890
2542
$356K ﹤0.01%
4,592
-605
2543
$355K ﹤0.01%
87,448
+1,805
2544
$355K ﹤0.01%
28,948
-1,550
2545
$354K ﹤0.01%
+17,575
2546
$354K ﹤0.01%
62,315
-9,000
2547
$354K ﹤0.01%
+15,060
2548
$354K ﹤0.01%
38,494
-3,055
2549
$354K ﹤0.01%
+1
2550
$353K ﹤0.01%
16,916
+2,050
100 101
102
103 104