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
426
$13.3M 0.04%
420,592
+8,874
427
$13.3M 0.04%
627,176
+37,748
428
$13.2M 0.04%
256,817
-2,012
429
$13.2M 0.04%
205,273
+3,131
430
$13.2M 0.04%
110,852
+10,862
431
$13.2M 0.04%
75,767
+2,599
432
$13.1M 0.04%
268,188
+29,167
433
$13.1M 0.04%
277,851
+2,440
434
$13.1M 0.04%
275,278
+11,916
435
$13M 0.04%
173,779
+7,753
436
$13M 0.04%
72,043
+4,680
437
$13M 0.04%
168,571
+23,946
438
$12.9M 0.04%
415,316
+73,517
439
$12.8M 0.04%
666,684
+65,421
440
$12.8M 0.04%
391,161
-1,983
441
$12.7M 0.04%
296,298
-30,941
442
$12.7M 0.04%
261,894
+21,653
443
$12.7M 0.04%
213,261
+16,955
444
$12.6M 0.04%
109,746
-941
445
$12.6M 0.04%
459,098
+51,321
446
$12.5M 0.04%
137,274
-14,562
447
$12.5M 0.04%
142,721
+5,347
448
$12.4M 0.04%
117,084
-4,838
449
$12.4M 0.04%
107,413
-5,004
450
$12.3M 0.04%
326,538
+8,747
16 17
18
19 20