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
3201
– –
-8,078
3202
– –
-43,161
3203
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-65,210
3204
– –
-86,244
3205
– –
-16,649
3206
– –
-10,664
3207
– –
-101,786
3208
– –
-34,837
3209
– –
-112,404
3210
– –
-24,195
3211
– –
-12,581
3212
– –
-519,737
3213
– –
-87,161
3214
– –
-27,777
3215
– –
-277,634
3216
– –
-52,193
3217
– –
-66,915
3218
– –
-114,514
3219
– –
-74,842
3220
– –
-11,965
3221
– –
-14,513
3222
– –
-9,890
3223
– –
-109,150
3224
– –
-145,610
3225
– –
-91,280
125 126 127 128
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