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
576
$8.61M 0.03%
230,894
-6,116
577
$8.61M 0.03%
149,768
+17,779
578
$8.6M 0.03%
239,024
+25,148
579
$8.57M 0.03%
556,922
-13,328
580
$8.56M 0.03%
424,799
-11,445
581
$8.55M 0.03%
231,219
+14,830
582
$8.54M 0.03%
142,031
+12,069
583
$8.54M 0.03%
127,117
-1,405
584
$8.52M 0.03%
132,456
+6,692
585
$8.5M 0.03%
133,357
+5,193
586
$8.5M 0.03%
154,472
+70,124
587
$8.46M 0.03%
271,384
+41,018
588
$8.44M 0.03%
166,026
-28,943
589
$8.44M 0.03%
105,771
+2,838
590
$8.43M 0.03%
70,340
+11,510
591
$8.41M 0.03%
405,273
-94,304
592
$8.41M 0.03%
65,018
-457
593
$8.38M 0.03%
244,006
+41,628
594
$8.36M 0.03%
125,356
+25,940
595
$8.35M 0.03%
140,054
+34,962
596
$8.35M 0.03%
101,997
+10,874
597
$8.34M 0.03%
309,682
+336
598
$8.34M 0.03%
61,581
+4,841
599
$8.3M 0.03%
226,887
+45,657
600
$8.29M 0.03%
145,765
+8,751
22 23
24
25 26