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
3101
– –
-30,027
3102
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-6,849
3103
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-73,186
3104
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-21,977
3105
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-1,633
3106
– –
-37,360
3107
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-2,546
3108
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-526
3109
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-10,580
3110
– –
-90,746
3111
– –
-3,557
3112
– –
-18,860
3113
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-134
3114
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-10,140
3115
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-31,331
3116
– –
-14,948
3117
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-23,490
3118
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-4,976
3119
– –
-12,485
3120
– –
-469
3121
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-19,507
3122
– –
-11,085
3123
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-437
3124
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-27,568
3125
– –
-12,060
123 124
125
126 127