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
451
$12.2M 0.04%
542,647
-2,894
452
$12.2M 0.04%
164,232
+19,414
453
$12.2M 0.04%
96,711
+4,282
454
$12.2M 0.04%
77,902
+11,462
455
$12.1M 0.04%
91,602
-2,815
456
$12.1M 0.04%
338,910
+9,579
457
$12.1M 0.04%
208,035
+12,627
458
$12.1M 0.04%
407,281
+9,902
459
$12M 0.04%
8,924
+907
460
$12M 0.04%
233,816
+13,674
461
$12M 0.04%
131,414
+1,629
462
$12M 0.04%
65,807
+5,248
463
$12M 0.04%
144,742
+109,100
464
$12M 0.04%
1,056,772
+19,387
465
$11.9M 0.04%
214,718
+17,056
466
$11.9M 0.04%
84,214
-1,329
467
$11.8M 0.04%
214,629
+13,685
468
$11.8M 0.04%
+197,055
469
$11.8M 0.04%
280,244
+7,730
470
$11.8M 0.04%
68,798
+1,391
471
$11.8M 0.04%
137,032
-349
472
$11.7M 0.04%
368,610
+25,322
473
$11.7M 0.04%
222,556
+14,105
474
$11.7M 0.04%
882,553
+4,507
475
$11.7M 0.04%
88,776
-26,763
17 18
19
20 21