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
3051
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-16,649
3052
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3053
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-101,786
3054
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-34,837
3055
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3056
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-24,195
3057
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-12,581
3058
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-519,737
3059
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-87,161
3060
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-27,777
3061
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-277,634
3062
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-52,193
3063
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-66,915
3064
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-114,514
3065
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-74,842
3066
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-11,965
3067
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-14,513
3068
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-9,890
3069
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-109,150
3070
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-145,610
3071
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-91,280
3072
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-48,840
3073
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-240,192
3074
– –
-57,900
3075
– –
-98,339
121 122
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124 125