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
301
$20M 0.06%
251,990
+2,100
302
$20M 0.06%
444,431
+132,048
303
$20M 0.06%
1,111,035
+27,040
304
$20M 0.06%
379,012
-11,746
305
$19.9M 0.06%
336,479
+6,532
306
$19.9M 0.06%
155,041
-2,417
307
$19.8M 0.06%
1,108,860
-51,765
308
$19.8M 0.06%
124,142
+11,898
309
$19.6M 0.06%
761,995
-12,177
310
$19.5M 0.06%
2,394,090
+338,010
311
$19.5M 0.06%
186,829
+15,543
312
$19.4M 0.06%
277,521
+23,689
313
$19.4M 0.06%
952,614
+52,115
314
$19.3M 0.06%
164,249
+899
315
$19.3M 0.06%
88,239
+8,222
316
$19.3M 0.06%
424,308
+4,242
317
$19.2M 0.06%
577,373
+58,785
318
$19.1M 0.06%
360,496
+48,559
319
$19.1M 0.06%
469,888
+26,736
320
$18.9M 0.06%
402,736
-3,690
321
$18.9M 0.06%
236,889
+21,325
322
$18.8M 0.06%
464,518
+33,774
323
$18.8M 0.06%
295,521
+17,800
324
$18.7M 0.06%
1,044,460
+60,062
325
$18.7M 0.06%
364,198
+13,699
11 12
13
14 15