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
2776
$244K ﹤0.01%
+2,745
2777
$244K ﹤0.01%
+11,220
2778
$244K ﹤0.01%
+8,080
2779
$242K ﹤0.01%
14,415
-8,270
2780
$242K ﹤0.01%
46,535
+9,710
2781
$242K ﹤0.01%
4,913
-1,676
2782
$240K ﹤0.01%
46,354
-3,520
2783
$240K ﹤0.01%
10,184
-597
2784
$239K ﹤0.01%
+10,915
2785
$239K ﹤0.01%
10,217
-175
2786
$239K ﹤0.01%
140,600
+16,015
2787
$238K ﹤0.01%
+9,952
2788
$238K ﹤0.01%
12,185
-575
2789
$238K ﹤0.01%
+13,560
2790
$238K ﹤0.01%
35,360
-3,730
2791
$237K ﹤0.01%
+12,640
2792
$236K ﹤0.01%
18,538
-4,020
2793
$236K ﹤0.01%
+9,620
2794
$235K ﹤0.01%
54,473
-25,513
2795
$235K ﹤0.01%
+18,350
2796
$235K ﹤0.01%
29,865
+130
2797
$234K ﹤0.01%
13,460
-900
2798
$234K ﹤0.01%
32,444
+4,775
2799
$234K ﹤0.01%
828
+226
2800
$233K ﹤0.01%
18,334
-3,315
110 111
112
113 114