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
2576
$337K ﹤0.01%
102,155
-7,320
2577
$337K ﹤0.01%
+11,775
2578
$337K ﹤0.01%
11,033
-715
2579
$336K ﹤0.01%
15,820
-1,915
2580
$336K ﹤0.01%
+12,830
2581
$336K ﹤0.01%
11,433
-473
2582
$335K ﹤0.01%
23,430
+1,200
2583
$335K ﹤0.01%
548
+138
2584
$334K ﹤0.01%
124,281
+13,290
2585
$334K ﹤0.01%
126,945
-10,192
2586
$333K ﹤0.01%
17,527
+1,750
2587
$332K ﹤0.01%
11,957
-980
2588
$332K ﹤0.01%
22,539
-1,025
2589
$332K ﹤0.01%
25,643
-2,590
2590
$331K ﹤0.01%
34,282
-4,935
2591
$331K ﹤0.01%
21,250
-2,400
2592
$331K ﹤0.01%
13,395
-270
2593
$330K ﹤0.01%
26,881
-5,983
2594
$330K ﹤0.01%
8,765
+254
2595
$330K ﹤0.01%
53,783
-24,335
2596
$329K ﹤0.01%
8,110
-2,600
2597
$328K ﹤0.01%
26,882
+8,527
2598
$328K ﹤0.01%
59,946
-32,415
2599
$327K ﹤0.01%
9,944
+300
2600
$327K ﹤0.01%
31,474
-14,510
102 103
104
105 106