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
651
$7.57M 0.02%
3,387
-98
652
$7.49M 0.02%
92,488
+7,910
653
$7.39M 0.02%
+229,285
654
$7.37M 0.02%
355,969
+30,093
655
$7.3M 0.02%
132,459
+19,891
656
$7.29M 0.02%
156,588
-453
657
$7.28M 0.02%
181,264
+10,155
658
$7.24M 0.02%
125,805
-4,956
659
$7.23M 0.02%
200,171
+18,395
660
$7.2M 0.02%
66,883
-1,047
661
$7.18M 0.02%
164,558
+10,732
662
$7.18M 0.02%
193,024
+14,417
663
$7.16M 0.02%
87,243
-55,387
664
$7.15M 0.02%
74,705
+19,174
665
$7.15M 0.02%
343,150
-5,185
666
$7.13M 0.02%
221,400
+11,921
667
$7.12M 0.02%
40,759
+2,331
668
$7.12M 0.02%
112,968
+10,006
669
$7.11M 0.02%
110,354
-2,310
670
$7.08M 0.02%
1,596,504
+192,408
671
$7.08M 0.02%
58,008
+4,961
672
$7.05M 0.02%
287,749
+5,501
673
$7.02M 0.02%
133,361
-807
674
$7.01M 0.02%
47,026
-1,783
675
$7.01M 0.02%
119,024
+4,427
25 26
27
28 29