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
3126
– –
-49,125
3127
– –
-2,759
3128
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-17,000
3129
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-17,755
3130
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-7,971
3131
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-23,764
3132
– –
-35,761
3133
– –
-25,060
3134
– –
-16,100
3135
– –
-5,400
3136
– –
-31,425
3137
– –
-40,335
3138
– –
-29,788
3139
– –
-10,973
3140
– –
-36,650
3141
– –
-34,400
3142
– –
-7,290
3143
– –
-6,815
3144
– –
-192
3145
– –
-9,845
3146
– –
-1,804
3147
– –
-8,645
3148
– –
-1,873
3149
– –
-10,578
3150
– –
-36,888
124 125
126
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