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
2651
$304K ﹤0.01%
1,827
+1,237
2652
$303K ﹤0.01%
36,720
+5,480
2653
$303K ﹤0.01%
11,106
+535
2654
$302K ﹤0.01%
27,517
-1,235
2655
$302K ﹤0.01%
27,800
-615
2656
$301K ﹤0.01%
1,910
-99
2657
$301K ﹤0.01%
3,817
+1,786
2658
$301K ﹤0.01%
13,791
-830
2659
$301K ﹤0.01%
15,710
-3,000
2660
$300K ﹤0.01%
+11,615
2661
$300K ﹤0.01%
+6,890
2662
$300K ﹤0.01%
59,830
-27,805
2663
$299K ﹤0.01%
14,745
+2,675
2664
$299K ﹤0.01%
96,859
+30,280
2665
$298K ﹤0.01%
22,160
-11,255
2666
$298K ﹤0.01%
2,125
-195
2667
$297K ﹤0.01%
43,916
-10,200
2668
$296K ﹤0.01%
16,775
+7,455
2669
$295K ﹤0.01%
+15,319
2670
$295K ﹤0.01%
40,894
-2,540
2671
$294K ﹤0.01%
9,146
-4,039
2672
$294K ﹤0.01%
19,537
+1,305
2673
$293K ﹤0.01%
24,853
-2,460
2674
$293K ﹤0.01%
1,492
+15
2675
$293K ﹤0.01%
+14,585
105 106
107
108 109