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
2751
$259K ﹤0.01%
+8,245
2752
$259K ﹤0.01%
+22,855
2753
$258K ﹤0.01%
22,184
+4,970
2754
$257K ﹤0.01%
24,574
-8,825
2755
$257K ﹤0.01%
10,091
-4,505
2756
$256K ﹤0.01%
38,065
-8,565
2757
$256K ﹤0.01%
+9,930
2758
$256K ﹤0.01%
+13,210
2759
$254K ﹤0.01%
38,548
+9,065
2760
$253K ﹤0.01%
30,593
-2,245
2761
$252K ﹤0.01%
30,769
+13,975
2762
$251K ﹤0.01%
41,825
-1,650
2763
$250K ﹤0.01%
7,800
-3,000
2764
$249K ﹤0.01%
2,520
-368
2765
$248K ﹤0.01%
3,603
+694
2766
$248K ﹤0.01%
+9,973
2767
$248K ﹤0.01%
+21,525
2768
$247K ﹤0.01%
14,615
-700
2769
$247K ﹤0.01%
23,089
-3,488
2770
$246K ﹤0.01%
16,129
-475
2771
$246K ﹤0.01%
8,752
-2,700
2772
$246K ﹤0.01%
12,077
-1,030
2773
$246K ﹤0.01%
2,163
-90
2774
$245K ﹤0.01%
+19,775
2775
$245K ﹤0.01%
25,411
-1,325
109 110
111
112 113