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
551
$9.2M 0.03%
104,751
+4,256
552
$9.18M 0.03%
558,948
+19,105
553
$9.16M 0.03%
255,924
+8,255
554
$9.16M 0.03%
150,366
+11,878
555
$9.13M 0.03%
245,499
+5,430
556
$9.1M 0.03%
149,285
+13,459
557
$9.06M 0.03%
58,685
+4,044
558
$9.03M 0.03%
84,916
+3,635
559
$8.98M 0.03%
89,417
+7,731
560
$8.97M 0.03%
252,915
-95
561
$8.93M 0.03%
435,109
-116,684
562
$8.93M 0.03%
612,014
-7,194
563
$8.91M 0.03%
79,149
+7,370
564
$8.91M 0.03%
153,350
-6,020
565
$8.88M 0.03%
378,630
-15,917
566
$8.86M 0.03%
160,367
+2,639
567
$8.81M 0.03%
50,064
+4,087
568
$8.78M 0.03%
226,459
-61,440
569
$8.73M 0.03%
76,638
-18,210
570
$8.68M 0.03%
193,657
-836
571
$8.68M 0.03%
91,493
-6,288
572
$8.64M 0.03%
216,324
-2,140
573
$8.64M 0.03%
198,648
-93,827
574
$8.62M 0.03%
301,856
+23,482
575
$8.62M 0.03%
154,411
+23,156
21 22
23
24 25