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
3026
$22K ﹤0.01%
11,017
-60,579
3027
$12K ﹤0.01%
3,579
-32,350
3028
$12K ﹤0.01%
40,714
-303,740
3029
$9K ﹤0.01%
22,000
3030
$7K ﹤0.01%
73,491
-177,164
3031
$2K ﹤0.01%
10,700
3032
– –
-55,560
3033
– –
-95,656
3034
– –
-23,715
3035
– –
-3,145
3036
– –
-24,315
3037
– –
-48,705
3038
– –
-20,710
3039
– –
-38,188
3040
– –
-23,418
3041
– –
-53,718
3042
– –
-51,390
3043
– –
-10,250
3044
– –
-1,278
3045
– –
-6,088
3046
– –
-283,635
3047
– –
-8,078
3048
– –
-43,161
3049
– –
-65,210
3050
– –
-86,244
120 121
122
123 124