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
3001
$103K ﹤0.01%
+10,315
3002
$102K ﹤0.01%
12,183
-1,175
3003
$101K ﹤0.01%
+31,326
3004
$100K ﹤0.01%
+5,134
3005
$100K ﹤0.01%
+14,235
3006
$99K ﹤0.01%
+11,990
3007
$98K ﹤0.01%
18,770
+7,535
3008
$97K ﹤0.01%
15,545
-830
3009
$97K ﹤0.01%
+1,429
3010
$95K ﹤0.01%
4,572
+453
3011
$94K ﹤0.01%
+657
3012
$88K ﹤0.01%
11,832
-500
3013
$86K ﹤0.01%
4,305
-355
3014
$83K ﹤0.01%
+13,480
3015
$78K ﹤0.01%
22,046
+5,870
3016
$67K ﹤0.01%
2,637
-559
3017
$57K ﹤0.01%
+14,560
3018
$52K ﹤0.01%
+14,735
3019
$51K ﹤0.01%
+36,335
3020
$50K ﹤0.01%
+11,775
3021
$44K ﹤0.01%
2,629
-13,323
3022
$32K ﹤0.01%
28,489
+3,050
3023
$28K ﹤0.01%
12,050
-5,000
3024
$28K ﹤0.01%
13,938
-59,617
3025
$25K ﹤0.01%
13,104
-1,134
119 120
121
122 123