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
326
$18.2M 0.06%
85,797
+1,571
327
$18.2M 0.06%
244,181
+20,432
328
$18.1M 0.06%
261,934
+14,374
329
$18M 0.06%
134,778
+11,990
330
$18M 0.06%
313,727
+45,315
331
$18M 0.06%
1,734,172
-4,735
332
$17.8M 0.06%
318,108
+27,500
333
$17.7M 0.06%
488,325
+83,297
334
$17.6M 0.06%
223,763
+22,872
335
$17.6M 0.06%
51,404
+7,291
336
$17.5M 0.06%
396,081
+3,495
337
$17.4M 0.06%
394,334
+29,295
338
$17.4M 0.06%
393,989
-28,799
339
$17.2M 0.05%
342,804
+21,234
340
$17.1M 0.05%
526,683
+659
341
$17.1M 0.05%
1,140,256
+15,132
342
$17.1M 0.05%
369,506
-8,151
343
$17M 0.05%
264,374
-1,625
344
$17M 0.05%
445,193
+6,076
345
$17M 0.05%
132,440
+11,357
346
$17M 0.05%
114,459
+4,242
347
$16.9M 0.05%
88,605
+11,836
348
$16.8M 0.05%
296,885
-22,422
349
$16.8M 0.05%
298,051
-3,040
350
$16.8M 0.05%
626,077
+7,784
12 13
14
15 16