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
751
$5.94M 0.02%
122,237
-2,776
752
$5.94M 0.02%
66,688
+18,578
753
$5.93M 0.02%
167,923
+9,309
754
$5.9M 0.02%
163,034
+3,670
755
$5.9M 0.02%
242,698
-1,518
756
$5.88M 0.02%
337,790
+13,920
757
$5.87M 0.02%
199,251
-5,079
758
$5.87M 0.02%
159,670
-9,763
759
$5.87M 0.02%
108,044
-3,265
760
$5.85M 0.02%
79,713
+4,255
761
$5.82M 0.02%
82,726
+2,091
762
$5.8M 0.02%
91,118
+565
763
$5.79M 0.02%
406,462
+90,831
764
$5.78M 0.02%
67,445
-24,067
765
$5.77M 0.02%
103,042
+35,909
766
$5.76M 0.02%
188,363
-8,866
767
$5.74M 0.02%
168,947
+200
768
$5.73M 0.02%
74,746
-11,257
769
$5.72M 0.02%
256,089
-16,035
770
$5.71M 0.02%
75,003
+1,688
771
$5.69M 0.02%
215,392
+5,385
772
$5.68M 0.02%
69,796
+19,100
773
$5.66M 0.02%
90,989
-1,795
774
$5.66M 0.02%
209,994
+108,141
775
$5.66M 0.02%
196,950
+1,843
29 30
31
32 33