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
2851
$215K ﹤0.01%
30,296
-5,150
2852
$215K ﹤0.01%
64,962
-1,440
2853
$214K ﹤0.01%
18,252
-600
2854
$214K ﹤0.01%
14,524
+4,480
2855
$214K ﹤0.01%
18,218
+4,620
2856
$214K ﹤0.01%
24,110
+13,155
2857
$214K ﹤0.01%
+928
2858
$214K ﹤0.01%
11,655
-850
2859
$214K ﹤0.01%
14,355
-6,500
2860
$213K ﹤0.01%
40,455
+14,660
2861
$213K ﹤0.01%
17,400
+3,685
2862
$213K ﹤0.01%
4,087
-900
2863
$213K ﹤0.01%
22,560
-5,655
2864
$213K ﹤0.01%
18,092
-3,145
2865
$212K ﹤0.01%
3,578
+486
2866
$211K ﹤0.01%
25,598
-12,115
2867
$210K ﹤0.01%
12,200
-3,600
2868
$210K ﹤0.01%
+18,105
2869
$208K ﹤0.01%
5,003
-2,700
2870
$208K ﹤0.01%
17,448
-1,965
2871
$208K ﹤0.01%
39,609
-2,310
2872
$207K ﹤0.01%
+15,715
2873
$207K ﹤0.01%
3,470
-200
2874
$206K ﹤0.01%
+282
2875
$206K ﹤0.01%
5,431
-105
113 114
115
116 117