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
676
$7M 0.02%
272,676
-1,173
677
$7M 0.02%
91,650
+16,549
678
$6.99M 0.02%
290,516
-17,976
679
$6.98M 0.02%
82,332
-16,970
680
$6.98M 0.02%
152,534
+28,080
681
$6.98M 0.02%
149,736
-11,010
682
$6.97M 0.02%
136,009
-96
683
$6.96M 0.02%
128,128
+9,145
684
$6.92M 0.02%
197,765
+1,985
685
$6.89M 0.02%
208,342
+5,893
686
$6.89M 0.02%
15,525
+529
687
$6.87M 0.02%
127,605
-4,883
688
$6.82M 0.02%
414,966
+2,702
689
$6.81M 0.02%
123,848
-440
690
$6.8M 0.02%
339,976
-10,884
691
$6.76M 0.02%
684,962
+90,264
692
$6.76M 0.02%
365,073
+130,368
693
$6.75M 0.02%
88,419
+12,129
694
$6.71M 0.02%
529,558
+25,607
695
$6.69M 0.02%
99,844
+6,391
696
$6.68M 0.02%
70,098
-1,865
697
$6.64M 0.02%
673,943
+25,257
698
$6.63M 0.02%
142,697
+51,575
699
$6.62M 0.02%
10,190
+495
700
$6.62M 0.02%
95,218
-6,358
26 27
28
29 30