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
3076
– –
-95,656
3077
– –
-23,715
3078
– –
-3,145
3079
– –
-24,315
3080
– –
-48,840
3081
$0 ﹤0.01%
10,700
-51,605
3082
– –
-416,000
3083
– –
-44,989
3084
$0 ﹤0.01%
54,711
3085
– –
-4,460
3086
– –
-39,097
3087
– –
-67,342
3088
$0 ﹤0.01%
14,002
3089
– –
-6,849
3090
– –
-73,186
3091
– –
-31,331
3092
– –
-14,948
3093
– –
-23,490
3094
– –
-4,976
3095
– –
-23,418
3096
– –
-8,317
3097
– –
-11,085
3098
– –
-437
3099
– –
-27,568
3100
– –
-12,060
122 123
124
125 126