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
2976
$130K ﹤0.01%
+24,600
2977
$126K ﹤0.01%
11,860
-5,100
2978
$126K ﹤0.01%
25,924
-2,550
2979
$126K ﹤0.01%
18,065
+5,820
2980
$125K ﹤0.01%
1,802
+44
2981
$125K ﹤0.01%
3,202
+212
2982
$125K ﹤0.01%
+32
2983
$124K ﹤0.01%
+13,320
2984
$123K ﹤0.01%
+16,855
2985
$123K ﹤0.01%
+18,130
2986
$122K ﹤0.01%
+14,353
2987
$122K ﹤0.01%
+18,620
2988
$121K ﹤0.01%
+10,845
2989
$115K ﹤0.01%
+19,385
2990
$114K ﹤0.01%
5,382
+17
2991
$114K ﹤0.01%
9,562
+472
2992
$112K ﹤0.01%
5,041
-784
2993
$112K ﹤0.01%
+70,270
2994
$111K ﹤0.01%
+36,830
2995
$108K ﹤0.01%
+1,360
2996
$108K ﹤0.01%
29,934
+407
2997
$104K ﹤0.01%
+3,193
2998
$104K ﹤0.01%
22,421
+1,285
2999
$104K ﹤0.01%
156,969
-30,880
3000
$103K ﹤0.01%
20,390
-8,600
118 119
120
121 122