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
601
$8.28M 0.03%
287,198
-11,891
602
$8.24M 0.03%
265,752
-1,098
603
$8.23M 0.03%
114,533
+9,490
604
$8.21M 0.03%
117,876
+25,087
605
$8.2M 0.03%
139,048
+242
606
$8.18M 0.03%
172,976
+12,084
607
$8.18M 0.03%
208,934
+23,542
608
$8.18M 0.03%
337,672
-63,872
609
$8.16M 0.03%
49,634
-2,652
610
$8.15M 0.03%
168,125
+5,562
611
$8.12M 0.03%
126,693
+5,881
612
$8.1M 0.03%
124,581
-3,387
613
$8.08M 0.03%
141,530
+12,460
614
$8.04M 0.03%
233,520
+1,424
615
$8.04M 0.03%
89,000
+6,203
616
$8.04M 0.03%
208,784
+6,233
617
$8.01M 0.03%
202,605
+190
618
$8.01M 0.03%
1,628,564
+25,824
619
$8.01M 0.03%
186,875
-304
620
$7.95M 0.03%
433,347
+113,235
621
$7.95M 0.03%
9,926
+407
622
$7.93M 0.03%
193,018
-1,431
623
$7.93M 0.03%
489,411
-3,505
624
$7.93M 0.03%
334,839
+35,508
625
$7.92M 0.03%
75,056
-4,245
23 24
25
26 27