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
776
$5.64M 0.02%
280,420
+30,280
777
$5.64M 0.02%
182,855
-3,664
778
$5.63M 0.02%
259,472
-6,260
779
$5.63M 0.02%
168,083
+13,788
780
$5.63M 0.02%
360,111
+21,992
781
$5.61M 0.02%
142,927
+21,343
782
$5.59M 0.02%
99,200
-5,555
783
$5.57M 0.02%
133,092
-3,244
784
$5.56M 0.02%
451,950
-4,280
785
$5.55M 0.02%
167,855
+268
786
$5.53M 0.02%
171,909
+4,034
787
$5.51M 0.02%
49,143
+5,263
788
$5.5M 0.02%
126,151
+13,465
789
$5.5M 0.02%
169,551
+1,750
790
$5.5M 0.02%
285,237
+4,798
791
$5.5M 0.02%
75,896
-140
792
$5.5M 0.02%
100,762
+1,075
793
$5.5M 0.02%
215,589
+3,550
794
$5.47M 0.02%
117,636
-10,697
795
$5.44M 0.02%
99,684
-2,416
796
$5.44M 0.02%
135,131
+5,800
797
$5.43M 0.02%
216,943
+1,763
798
$5.41M 0.02%
98,765
-2,080
799
$5.4M 0.02%
258,176
+15,521
800
$5.39M 0.02%
43,552
-2,053
30 31
32
33 34