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
626
$7.92M 0.03%
428,679
+57,463
627
$7.91M 0.03%
153,498
+12,422
628
$7.9M 0.03%
248,835
+4,654
629
$7.88M 0.03%
234,820
+8,281
630
$7.86M 0.03%
236,323
-31,908
631
$7.83M 0.03%
151,282
+20,998
632
$7.82M 0.02%
434,618
+57,885
633
$7.81M 0.02%
99,401
-662
634
$7.79M 0.02%
479,004
-6,537
635
$7.78M 0.02%
124,076
+6,007
636
$7.78M 0.02%
106,833
-370
637
$7.72M 0.02%
122,569
+16,696
638
$7.72M 0.02%
67,707
-4,838
639
$7.69M 0.02%
112,655
+11,572
640
$7.68M 0.02%
68,391
-238
641
$7.68M 0.02%
141,091
+17,500
642
$7.67M 0.02%
98,469
+2,345
643
$7.64M 0.02%
334,068
+32,301
644
$7.63M 0.02%
59,355
+2,089
645
$7.61M 0.02%
185,489
+7,776
646
$7.6M 0.02%
131,338
+6,162
647
$7.59M 0.02%
358,859
+12,230
648
$7.58M 0.02%
316,798
+3,135
649
$7.58M 0.02%
132,523
+6,135
650
$7.58M 0.02%
219,097
-12,010
24 25
26
27 28