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
276
$22.3M 0.07%
330,580
+13,954
277
$22.2M 0.07%
374,302
+8,967
278
$22M 0.07%
271,488
+31,597
279
$22M 0.07%
557,850
+66,293
280
$21.9M 0.07%
488,453
+93,910
281
$21.8M 0.07%
329,699
+32,826
282
$21.8M 0.07%
692,554
-15,170
283
$21.7M 0.07%
286,330
+21,775
284
$21.5M 0.07%
730,648
-165,621
285
$21.3M 0.07%
2,018,884
+147,384
286
$21.2M 0.07%
511,364
+27,109
287
$21.1M 0.07%
169,538
+8,252
288
$21.1M 0.07%
906,916
+20,909
289
$21.1M 0.07%
228,092
+5,419
290
$20.9M 0.07%
381,359
+18,687
291
$20.9M 0.07%
101,038
+12,494
292
$20.9M 0.07%
416,945
+48,546
293
$20.7M 0.07%
199,241
+20,704
294
$20.7M 0.07%
151,485
+16,941
295
$20.7M 0.07%
485,153
-15,107
296
$20.6M 0.07%
164,533
+545
297
$20.4M 0.06%
645,538
+47,105
298
$20.2M 0.06%
118,347
+6,801
299
$20.2M 0.06%
207,599
+20,517
300
$20.2M 0.06%
1,016,321
+19,699
10 11
12
13 14