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
2801
$233K ﹤0.01%
9,667
+1,560
2802
$232K ﹤0.01%
14,430
+3,345
2803
$232K ﹤0.01%
51,737
-13,160
2804
$231K ﹤0.01%
347
-7
2805
$231K ﹤0.01%
24,158
-300
2806
$231K ﹤0.01%
12,019
+525
2807
$230K ﹤0.01%
+42,590
2808
$230K ﹤0.01%
6,948
-525
2809
$230K ﹤0.01%
12,294
-3,400
2810
$229K ﹤0.01%
3,711
-613
2811
$229K ﹤0.01%
46,166
+9,055
2812
$229K ﹤0.01%
+4,084
2813
$228K ﹤0.01%
28,035
+14,995
2814
$228K ﹤0.01%
7,090
-473
2815
$228K ﹤0.01%
26,106
-1,720
2816
$228K ﹤0.01%
2,314
-256
2817
$227K ﹤0.01%
45,295
-3,075
2818
$227K ﹤0.01%
4,040
-2,200
2819
$227K ﹤0.01%
+34,388
2820
$227K ﹤0.01%
12,685
-740
2821
$227K ﹤0.01%
21,825
-8,640
2822
$226K ﹤0.01%
+7,875
2823
$225K ﹤0.01%
888
-166
2824
$225K ﹤0.01%
10,473
-1,363
2825
$225K ﹤0.01%
14,040
+331
111 112
113
114 115