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 14.47%
4 Industrials 10.73%
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
– –
-240,192
3033
– –
-57,900
3034
– –
-98,339
3035
– –
-30,101
3036
– –
-64,778
3037
– –
-131,015
3038
– –
-37,860
3039
$0 ﹤0.01%
23,800
3040
– –
-13,068
3041
– –
-11,870
3042
– –
-21,044
3043
– –
-15,439
3044
– –
-6,308
3045
– –
-11,406
3046
– –
-11,999
3047
– –
-29,174
3048
– –
-13,544
3049
– –
-106,539
3050
– –
-43,685
120 121
122
123 124