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
2726
$272K ﹤0.01%
8,771
-2,300
2727
$272K ﹤0.01%
28,332
-1,050
2728
$270K ﹤0.01%
5,620
-682
2729
$270K ﹤0.01%
10,050
-650
2730
$269K ﹤0.01%
15,901
-1,085
2731
$268K ﹤0.01%
43,941
-18,900
2732
$268K ﹤0.01%
11,251
-375
2733
$268K ﹤0.01%
13,801
+600
2734
$267K ﹤0.01%
+64,765
2735
$266K ﹤0.01%
16,660
+4,505
2736
$266K ﹤0.01%
28,517
-2,035
2737
$266K ﹤0.01%
202
+81
2738
$266K ﹤0.01%
21,819
-6,885
2739
$266K ﹤0.01%
25,845
-2,000
2740
$265K ﹤0.01%
47,297
+5,300
2741
$265K ﹤0.01%
+8,086
2742
$265K ﹤0.01%
14,982
+1,536
2743
$264K ﹤0.01%
17,513
-2,330
2744
$264K ﹤0.01%
+3,834
2745
$263K ﹤0.01%
21,715
-1,060
2746
$263K ﹤0.01%
15,190
-1,370
2747
$261K ﹤0.01%
41,913
+3,460
2748
$261K ﹤0.01%
289
+39
2749
$259K ﹤0.01%
13,703
-4,645
2750
$259K ﹤0.01%
47,218
+3,220
108 109
110
111 112