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
2626
$313K ﹤0.01%
25,494
-1,675
2627
$313K ﹤0.01%
27,789
+6,665
2628
$312K ﹤0.01%
30,202
-325
2629
$311K ﹤0.01%
23,654
-12,411
2630
$311K ﹤0.01%
+6,900
2631
$311K ﹤0.01%
25,042
-5,030
2632
$311K ﹤0.01%
64,849
-8,760
2633
$310K ﹤0.01%
19,146
-150
2634
$310K ﹤0.01%
226
-13
2635
$309K ﹤0.01%
18,174
-1,975
2636
$308K ﹤0.01%
+29,940
2637
$308K ﹤0.01%
+22,950
2638
$308K ﹤0.01%
+4,755
2639
$307K ﹤0.01%
17,275
+1,825
2640
$306K ﹤0.01%
+923
2641
$306K ﹤0.01%
15,460
-570
2642
$306K ﹤0.01%
12,208
+14
2643
$305K ﹤0.01%
36,174
-2,400
2644
$305K ﹤0.01%
10,222
-325
2645
$305K ﹤0.01%
7,670
-125
2646
$305K ﹤0.01%
+33,400
2647
$305K ﹤0.01%
11,180
-500
2648
$304K ﹤0.01%
27,385
-731
2649
$304K ﹤0.01%
+5,040
2650
$304K ﹤0.01%
30,678
-650
104 105
106
107 108