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
51
$115M 0.37%
2,349,907
-530,983
52
$112M 0.36%
2,093,425
-344,757
53
$109M 0.35%
1,310,735
-206,734
54
$107M 0.34%
1,989,662
-397,696
55
$106M 0.34%
1,721,866
-402,541
56
$106M 0.34%
2,449,092
-384,933
57
$106M 0.34%
1,725,102
-267,626
58
$105M 0.34%
1,083,570
-193,811
59
$102M 0.33%
2,079,558
-340,665
60
$98.5M 0.31%
1,165,991
-313,195
61
$97.1M 0.31%
3,830,445
-789,685
62
$96.4M 0.31%
1,102,506
-197,677
63
$92.7M 0.3%
1,384,010
-315,623
64
$92.7M 0.3%
1,192,122
-256,086
65
$92.5M 0.29%
2,248,306
-430,125
66
$92M 0.29%
1,034,850
-174,326
67
$90M 0.29%
928,495
-217,374
68
$87.3M 0.28%
646,020
-110,304
69
$85.3M 0.27%
492,951
-65,895
70
$84.5M 0.27%
1,292,207
-221,696
71
$83.6M 0.27%
864,010
-195,095
72
$83.6M 0.27%
1,076,465
-188,550
73
$82.9M 0.26%
2,158,443
-125,276
74
$82M 0.26%
71,208
-12,107
75
$79.9M 0.25%
1,389,123
-190,635
1 2
3
4 5