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
251
$24.9M 0.08%
117,094
-1,323
252
$24.7M 0.08%
483,376
+21,742
253
$24.6M 0.08%
418,626
-36,295
254
$24.6M 0.08%
833,518
-56,954
255
$24.5M 0.08%
608,120
+36,279
256
$24.5M 0.08%
652,736
+13,663
257
$23.9M 0.08%
1,006,392
+82,266
258
$23.9M 0.08%
266,611
+16,095
259
$23.7M 0.08%
369,025
+57,860
260
$23.7M 0.08%
892,538
-186,967
261
$23.4M 0.07%
222,259
+11,714
262
$23.4M 0.07%
263,009
+14,808
263
$23.3M 0.07%
419,790
+14,363
264
$23.3M 0.07%
303,283
-1,336
265
$23.2M 0.07%
400,718
+10,560
266
$23.1M 0.07%
90,762
+16,226
267
$22.9M 0.07%
713,847
+13,831
268
$22.8M 0.07%
163,854
+1,264
269
$22.7M 0.07%
296,881
-2,505
270
$22.7M 0.07%
814,310
+24,842
271
$22.6M 0.07%
543,457
-6,784
272
$22.6M 0.07%
337,648
-85,495
273
$22.5M 0.07%
309,315
+23,807
274
$22.5M 0.07%
1,079,686
+11,233
275
$22.3M 0.07%
694,038
+39,704
9 10
11
12 13