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
2601
$327K ﹤0.01%
49,000
-8,215
2602
$326K ﹤0.01%
15,893
-595
2603
$326K ﹤0.01%
50,500
-1,890
2604
$326K ﹤0.01%
14,528
+1,101
2605
$325K ﹤0.01%
12,948
+325
2606
$325K ﹤0.01%
35,880
-3,135
2607
$324K ﹤0.01%
32,433
-680
2608
$324K ﹤0.01%
40,655
-470
2609
$323K ﹤0.01%
2,866
-1,200
2610
$323K ﹤0.01%
19,563
-1,900
2611
$323K ﹤0.01%
25,483
-3,635
2612
$323K ﹤0.01%
15,703
-405
2613
$322K ﹤0.01%
14,295
+2,465
2614
$321K ﹤0.01%
39,540
-1,885
2615
$319K ﹤0.01%
13,500
-300
2616
$319K ﹤0.01%
7,399
+590
2617
$319K ﹤0.01%
+17,145
2618
$319K ﹤0.01%
9,182
-60,709
2619
$318K ﹤0.01%
+21,235
2620
$317K ﹤0.01%
22,337
-4,545
2621
$317K ﹤0.01%
51,830
-4,610
2622
$316K ﹤0.01%
15,847
+290
2623
$315K ﹤0.01%
69,776
-33,420
2624
$315K ﹤0.01%
21,724
-1,668
2625
$314K ﹤0.01%
13,635
-375
103 104
105
106 107