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
2926
$176K ﹤0.01%
11,565
-125
2927
$176K ﹤0.01%
+181
2928
$175K ﹤0.01%
2,241
+389
2929
$175K ﹤0.01%
+12,515
2930
$174K ﹤0.01%
22,828
+6,465
2931
$172K ﹤0.01%
+394
2932
$172K ﹤0.01%
18,733
-1,450
2933
$171K ﹤0.01%
20,910
-9,100
2934
$170K ﹤0.01%
+11,030
2935
$170K ﹤0.01%
5,371
-510
2936
$167K ﹤0.01%
15,485
-145
2937
$167K ﹤0.01%
31,794
+7,240
2938
$165K ﹤0.01%
6,129
+818
2939
$165K ﹤0.01%
75,525
-23,770
2940
$164K ﹤0.01%
2,009
+613
2941
$163K ﹤0.01%
16,106
+1,300
2942
$163K ﹤0.01%
16,145
-1,400
2943
$163K ﹤0.01%
+11,380
2944
$162K ﹤0.01%
+4,064
2945
$162K ﹤0.01%
+11,089
2946
$160K ﹤0.01%
49,695
-2,700
2947
$160K ﹤0.01%
14,471
-550
2948
$159K ﹤0.01%
+1,184
2949
$158K ﹤0.01%
+10,255
2950
$157K ﹤0.01%
+15,010
116 117
118
119 120