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
726
$6.34M 0.02%
113,016
-2,240
727
$6.34M 0.02%
104,913
-78
728
$6.33M 0.02%
184,898
+5,091
729
$6.3M 0.02%
192,832
+11,826
730
$6.3M 0.02%
94,202
+3,308
731
$6.29M 0.02%
302,398
+2,147
732
$6.27M 0.02%
91,791
-13,100
733
$6.23M 0.02%
37,281
+1,628
734
$6.21M 0.02%
117,280
-1,572
735
$6.2M 0.02%
325,884
+1,100
736
$6.17M 0.02%
131,946
+1,125
737
$6.14M 0.02%
84,041
+1,085
738
$6.14M 0.02%
199,171
-44
739
$6.13M 0.02%
338,598
-16,086
740
$6.11M 0.02%
618,633
-2,354
741
$6.11M 0.02%
51,703
+30,123
742
$6.09M 0.02%
107,306
-9,819
743
$6.09M 0.02%
98,884
+11,505
744
$6.08M 0.02%
179,043
+11,522
745
$6.04M 0.02%
179,849
-6,343
746
$6.04M 0.02%
+92,520
747
$6.02M 0.02%
159,792
+2,795
748
$5.99M 0.02%
343,633
+60,311
749
$5.96M 0.02%
80,447
+11,578
750
$5.95M 0.02%
279,582
+18,998
28 29
30
31 32