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
526
$10.1M 0.03%
190,179
-12,816
527
$10.1M 0.03%
174,464
-3,175
528
$9.99M 0.03%
339,452
+21,593
529
$9.95M 0.03%
113,782
+5,218
530
$9.9M 0.03%
133,290
+20,638
531
$9.87M 0.03%
98,614
+7,967
532
$9.85M 0.03%
110,241
+3,657
533
$9.84M 0.03%
1,190,265
+117,435
534
$9.81M 0.03%
193,649
+2,196
535
$9.78M 0.03%
338,822
+32,992
536
$9.75M 0.03%
234,443
+2,999
537
$9.67M 0.03%
147,947
+1,038
538
$9.65M 0.03%
262,119
+26,128
539
$9.63M 0.03%
306,588
-18,717
540
$9.57M 0.03%
145,528
-3,690
541
$9.52M 0.03%
522,880
+998
542
$9.52M 0.03%
7,106
+1,050
543
$9.49M 0.03%
195,145
+14,209
544
$9.47M 0.03%
255,384
-13,748
545
$9.46M 0.03%
413,558
-7,079
546
$9.45M 0.03%
247,338
+17,375
547
$9.44M 0.03%
383,596
+9,124
548
$9.44M 0.03%
127,105
-1,498
549
$9.38M 0.03%
504,886
+6,852
550
$9.33M 0.03%
474,766
+35,517
20 21
22
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