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
401
$14.3M 0.05%
362,963
+922
402
$14.2M 0.05%
130,003
+13,032
403
$14.1M 0.05%
149,784
+12,766
404
$14.1M 0.05%
269,362
-7,824
405
$14.1M 0.04%
359,670
+10,082
406
$14.1M 0.04%
28,016,520
+426,520
407
$14M 0.04%
165,921
-13,398
408
$14M 0.04%
595,352
+10,091
409
$13.9M 0.04%
338,456
+12,478
410
$13.9M 0.04%
586,700
+43,716
411
$13.9M 0.04%
180,973
+11,281
412
$13.9M 0.04%
187,545
+10,129
413
$13.8M 0.04%
256,276
-12,228
414
$13.8M 0.04%
114,258
+7,796
415
$13.7M 0.04%
210,392
+6,627
416
$13.6M 0.04%
123,590
+12,045
417
$13.6M 0.04%
522,574
-8,391
418
$13.6M 0.04%
304,968
+28,568
419
$13.5M 0.04%
276,990
+18,504
420
$13.5M 0.04%
451,830
+84,616
421
$13.5M 0.04%
239,361
+12,200
422
$13.4M 0.04%
878,313
+23,310
423
$13.4M 0.04%
82,674
+4,472
424
$13.4M 0.04%
192,340
+6,175
425
$13.4M 0.04%
78,380
+10,940
15 16
17
18 19