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
351
$16.8M 0.05%
267,758
+2,995
352
$16.7M 0.05%
296,428
+25,131
353
$16.7M 0.05%
96,515
-930
354
$16.7M 0.05%
207,924
-46,407
355
$16.6M 0.05%
298,722
+32,063
356
$16.6M 0.05%
471,682
+3,720
357
$16.6M 0.05%
449,222
+63,739
358
$16.6M 0.05%
202,849
-5,040
359
$16.5M 0.05%
283,592
-6,325
360
$16.5M 0.05%
320,825
+12,464
361
$16.5M 0.05%
379,391
+28,598
362
$16.5M 0.05%
444,992
+40,913
363
$16.4M 0.05%
385,188
+15,659
364
$16.4M 0.05%
370,178
-26,941
365
$16.3M 0.05%
149,156
+5,595
366
$16.2M 0.05%
126,047
+9,537
367
$16.2M 0.05%
148,992
+5,893
368
$16M 0.05%
347,207
+28,182
369
$15.9M 0.05%
396,720
+18,692
370
$15.9M 0.05%
307,808
+53,015
371
$15.9M 0.05%
254,524
+13,217
372
$15.7M 0.05%
110,453
+6,804
373
$15.6M 0.05%
150,000
+22,688
374
$15.6M 0.05%
515,996
+47,400
375
$15.6M 0.05%
403,936
-14,125
13 14
15
16 17