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
701
$6.62M 0.02%
94,808
+1,423
702
$6.59M 0.02%
613,672
-7,664
703
$6.59M 0.02%
108,860
+10,298
704
$6.58M 0.02%
64,870
-1,405
705
$6.58M 0.02%
146,283
+4,406
706
$6.57M 0.02%
113,874
+5,335
707
$6.55M 0.02%
228,826
+3,209
708
$6.53M 0.02%
166,703
-1,100
709
$6.53M 0.02%
87,887
+2,406
710
$6.52M 0.02%
64,991
+3,338
711
$6.48M 0.02%
74,142
+7,174
712
$6.45M 0.02%
374,612
-60,980
713
$6.44M 0.02%
74,354
-35,691
714
$6.42M 0.02%
389,692
+15,960
715
$6.41M 0.02%
145,903
-4,784
716
$6.41M 0.02%
130,958
+64,809
717
$6.39M 0.02%
8,862
+436
718
$6.39M 0.02%
51,635
+2,172
719
$6.38M 0.02%
78,555
-1,506
720
$6.38M 0.02%
309,951
-7,265
721
$6.38M 0.02%
102,866
-2,580
722
$6.38M 0.02%
284,204
+82,087
723
$6.38M 0.02%
76,878
-1,800
724
$6.37M 0.02%
231,587
+25,206
725
$6.36M 0.02%
113,032
+8,774
27 28
29
30 31