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
2901
$195K ﹤0.01%
31,281
-2,810
2902
$192K ﹤0.01%
+10,300
2903
$192K ﹤0.01%
+13,265
2904
$192K ﹤0.01%
8,601
-3,404
2905
$191K ﹤0.01%
21,432
-1,870
2906
$191K ﹤0.01%
+3,169
2907
$190K ﹤0.01%
49,256
+4,465
2908
$190K ﹤0.01%
+18,535
2909
$189K ﹤0.01%
13,744
-1,700
2910
$188K ﹤0.01%
+33,060
2911
$188K ﹤0.01%
+23,780
2912
$188K ﹤0.01%
19,189
-56
2913
$188K ﹤0.01%
+31,730
2914
$187K ﹤0.01%
24,439
-1,840
2915
$186K ﹤0.01%
12,240
-3,290
2916
$186K ﹤0.01%
11,978
-4,100
2917
$184K ﹤0.01%
+18,120
2918
$183K ﹤0.01%
15,471
-1,065
2919
$182K ﹤0.01%
+28,330
2920
$182K ﹤0.01%
+11,735
2921
$181K ﹤0.01%
+16,555
2922
$180K ﹤0.01%
39,915
-3,050
2923
$180K ﹤0.01%
33,194
-815
2924
$179K ﹤0.01%
2,130
-179
2925
$177K ﹤0.01%
+14,025
115 116
117
118 119