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
2951
$157K ﹤0.01%
18,654
-500
2952
$155K ﹤0.01%
16,830
+2,070
2953
$155K ﹤0.01%
11,744
-1,145
2954
$154K ﹤0.01%
30,050
+6,265
2955
$151K ﹤0.01%
+33,940
2956
$151K ﹤0.01%
+1,686
2957
$151K ﹤0.01%
22,610
-1,030
2958
$150K ﹤0.01%
17,354
-540
2959
$148K ﹤0.01%
+1,233
2960
$148K ﹤0.01%
+10,285
2961
$148K ﹤0.01%
63,500
2962
$146K ﹤0.01%
+13,132
2963
$146K ﹤0.01%
66,008
2964
$145K ﹤0.01%
+1,335
2965
$145K ﹤0.01%
12,211
+210
2966
$144K ﹤0.01%
+35,465
2967
$143K ﹤0.01%
16,839
-775
2968
$141K ﹤0.01%
+795
2969
$139K ﹤0.01%
26,756
-15,120
2970
$136K ﹤0.01%
14,062
+10
2971
$136K ﹤0.01%
12,330
+150
2972
$135K ﹤0.01%
20,520
+1,600
2973
$135K ﹤0.01%
18,847
+975
2974
$131K ﹤0.01%
44,576
-5,037
2975
$131K ﹤0.01%
10,317
-7,600
117 118
119
120 121