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
26
$199M 0.63%
3,662,157
-728,745
27
$198M 0.63%
2,119,058
-418,210
28
$195M 0.62%
7,089,830
-1,159,439
29
$186M 0.59%
4,604,697
-905,810
30
$181M 0.58%
2,699,379
-519,047
31
$176M 0.56%
1,440,623
-191,878
32
$172M 0.55%
1,639,490
-242,891
33
$171M 0.54%
1,111,329
-171,188
34
$163M 0.52%
2,425,320
-250,511
35
$157M 0.5%
6,623,823
-1,115,592
36
$152M 0.49%
1,181,448
-204,345
37
$152M 0.48%
1,896,854
-378,039
38
$145M 0.46%
2,319,767
-522,266
39
$145M 0.46%
2,173,716
-327,639
40
$142M 0.45%
1,642,603
-329,022
41
$141M 0.45%
465,114
-96,883
42
$140M 0.45%
1,892,402
-386,604
43
$135M 0.43%
334,433
-56,632
44
$134M 0.43%
1,404,403
-254,399
45
$132M 0.42%
1,415,634
-269,352
46
$128M 0.41%
1,104,995
-199,638
47
$123M 0.39%
884,902
-196,240
48
$120M 0.38%
1,255,146
-252,775
49
$118M 0.38%
1,694,715
-335,242
50
$117M 0.37%
558,421
-104,843
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