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
501
$10.9M 0.03%
176,658
+17,341
502
$10.8M 0.03%
358,736
-37,020
503
$10.8M 0.03%
99,700
+7,878
504
$10.8M 0.03%
163,418
+11,972
505
$10.8M 0.03%
215,048
+16,776
506
$10.7M 0.03%
564,729
+21,237
507
$10.7M 0.03%
220,642
+37,116
508
$10.7M 0.03%
264,699
+3,112
509
$10.7M 0.03%
235,196
+12,368
510
$10.7M 0.03%
268,793
+12,204
511
$10.6M 0.03%
124,803
+4,835
512
$10.6M 0.03%
467,274
-73,745
513
$10.6M 0.03%
22,578
+111
514
$10.6M 0.03%
192,179
+26,500
515
$10.5M 0.03%
362,004
+107,310
516
$10.4M 0.03%
348,868
-6,783
517
$10.4M 0.03%
210,991
-27,903
518
$10.4M 0.03%
199,802
+13,774
519
$10.4M 0.03%
478,257
+3,712
520
$10.2M 0.03%
90,360
+4,933
521
$10.2M 0.03%
129,500
+7,952
522
$10.2M 0.03%
215,293
+5,817
523
$10.2M 0.03%
202,386
+3,601
524
$10.1M 0.03%
165,970
-7,700
525
$10.1M 0.03%
90,999
+7,351
19 20
21
22 23