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
2826
$224K ﹤0.01%
24,398
-600
2827
$224K ﹤0.01%
10,071
-675
2828
$224K ﹤0.01%
11,991
+1,555
2829
$224K ﹤0.01%
+22,505
2830
$224K ﹤0.01%
18,375
+3,800
2831
$223K ﹤0.01%
24,905
-1,260
2832
$223K ﹤0.01%
55,661
+10,385
2833
$222K ﹤0.01%
+17,710
2834
$222K ﹤0.01%
+9,470
2835
$222K ﹤0.01%
+10,715
2836
$222K ﹤0.01%
3,521
+579
2837
$222K ﹤0.01%
15,467
+450
2838
$222K ﹤0.01%
136,768
+34,400
2839
$220K ﹤0.01%
16,393
-1,165
2840
$219K ﹤0.01%
+7,865
2841
$219K ﹤0.01%
10,371
-375
2842
$218K ﹤0.01%
18,238
-2,100
2843
$218K ﹤0.01%
5,350
-75
2844
$218K ﹤0.01%
15,730
+2,650
2845
$218K ﹤0.01%
69,567
-5,395
2846
$218K ﹤0.01%
16,227
+1,619
2847
$217K ﹤0.01%
+10,325
2848
$216K ﹤0.01%
12,057
+1,500
2849
$216K ﹤0.01%
12,380
-1,525
2850
$215K ﹤0.01%
+1,421
112 113
114
115 116