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
801
$5.38M 0.02%
59,257
-1,425
802
$5.37M 0.02%
298,392
-1,851
803
$5.37M 0.02%
2,461
+448
804
$5.37M 0.02%
28,240
+6,127
805
$5.36M 0.02%
135,110
+8,411
806
$5.35M 0.02%
167,606
-3,245
807
$5.34M 0.02%
217,550
+1,500
808
$5.34M 0.02%
90,475
-3,237
809
$5.33M 0.02%
718,319
+18,496
810
$5.33M 0.02%
48,966
+7,306
811
$5.31M 0.02%
274,726
+1,090
812
$5.3M 0.02%
84,112
-4,085
813
$5.29M 0.02%
404,961
+107,668
814
$5.29M 0.02%
60,743
+215
815
$5.28M 0.02%
35,071
+435
816
$5.23M 0.02%
74,707
+4,405
817
$5.22M 0.02%
80,869
+4,034
818
$5.21M 0.02%
148,790
+3,845
819
$5.21M 0.02%
226,299
-3,367
820
$5.19M 0.02%
223,287
+28,653
821
$5.19M 0.02%
59,651
+1,348
822
$5.19M 0.02%
302,942
-1,030
823
$5.18M 0.02%
86,927
+26,848
824
$5.17M 0.02%
283,081
+30,577
825
$5.16M 0.02%
108,045
-7,380
31 32
33
34 35