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
2676
$292K ﹤0.01%
10,904
-600
2677
$291K ﹤0.01%
+7,745
2678
$290K ﹤0.01%
11,960
-885
2679
$289K ﹤0.01%
+342
2680
$289K ﹤0.01%
+6,590
2681
$289K ﹤0.01%
67,252
+6,321
2682
$288K ﹤0.01%
+9,010
2683
$287K ﹤0.01%
9,809
-425
2684
$287K ﹤0.01%
13,734
-3,625
2685
$287K ﹤0.01%
33,411
-2,990
2686
$287K ﹤0.01%
+12,465
2687
$284K ﹤0.01%
24,776
+2,245
2688
$284K ﹤0.01%
+9,065
2689
$284K ﹤0.01%
21,854
-900
2690
$283K ﹤0.01%
+22,355
2691
$282K ﹤0.01%
+9,930
2692
$282K ﹤0.01%
560
+10
2693
$282K ﹤0.01%
+34,018
2694
$281K ﹤0.01%
54,381
-8,905
2695
$281K ﹤0.01%
+17,922
2696
$280K ﹤0.01%
3,089
+299
2697
$280K ﹤0.01%
11,325
-800
2698
$279K ﹤0.01%
7,580
-4,000
2699
$279K ﹤0.01%
8,986
-2,345
2700
$279K ﹤0.01%
13,623
+2,905
106 107
108
109 110