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
2551
$351K ﹤0.01%
23,699
-30
2552
$350K ﹤0.01%
13,304
-900
2553
$350K ﹤0.01%
6,506
+9
2554
$350K ﹤0.01%
20,067
-850
2555
$350K ﹤0.01%
50,411
-9,820
2556
$349K ﹤0.01%
1,922
+297
2557
$349K ﹤0.01%
25,822
+520
2558
$347K ﹤0.01%
22,178
-736
2559
$347K ﹤0.01%
35,758
-480
2560
$346K ﹤0.01%
1,783
-828
2561
$346K ﹤0.01%
36,192
+6,280
2562
$346K ﹤0.01%
21,787
-1,045
2563
$346K ﹤0.01%
113,872
-14,915
2564
$344K ﹤0.01%
+37,470
2565
$344K ﹤0.01%
64,313
-7,650
2566
$344K ﹤0.01%
+14,335
2567
$343K ﹤0.01%
22,090
+5,510
2568
$343K ﹤0.01%
18,620
-500
2569
$342K ﹤0.01%
31,560
+11,760
2570
$341K ﹤0.01%
98,864
-4,050
2571
$339K ﹤0.01%
18,623
-3,745
2572
$338K ﹤0.01%
32,396
-16,400
2573
$338K ﹤0.01%
+8,888
2574
$337K ﹤0.01%
10,677
+202
2575
$337K ﹤0.01%
54,587
-7,675
101 102
103
104 105