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
3126
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-9,955
3127
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3128
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-2,254
3129
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0
3130
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-1
3131
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-1,522
3132
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-154,001
3133
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-3,944
3134
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-19,092
3135
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-6,400
3136
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-4,689
3137
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-6,451
3138
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-51,517
3139
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-11,000
3140
– –
-10,437
3141
– –
-24,129
3142
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-1,243
3143
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-15,815
3144
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-2,046
3145
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0
3146
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-14,251
3147
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-28,536
3148
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-21,130
3149
– –
-35,115
3150
– –
-29,520
124 125
126
127 128