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
826
$5.15M 0.02%
328,428
+5,706
827
$5.14M 0.02%
70,853
+28,436
828
$5.14M 0.02%
73,132
-2,430
829
$5.14M 0.02%
55,401
-3,380
830
$5.14M 0.02%
436,881
-92,650
831
$5.12M 0.02%
32,678
-738
832
$5.12M 0.02%
94,169
+12,676
833
$5.11M 0.02%
675,445
+25,274
834
$5.08M 0.02%
418,735
+76,215
835
$5.06M 0.02%
+412,305
836
$5.05M 0.02%
195,881
+9,380
837
$5.02M 0.02%
267,581
+5,990
838
$5.02M 0.02%
61,098
+2,884
839
$5.02M 0.02%
158,288
+16,240
840
$4.99M 0.02%
43,232
+13,590
841
$4.96M 0.02%
107,411
+5,497
842
$4.94M 0.02%
76,771
-5,010
843
$4.93M 0.02%
165,705
-22,740
844
$4.93M 0.02%
132,570
+41,574
845
$4.92M 0.02%
421,226
+79,016
846
$4.92M 0.02%
180,170
+97,310
847
$4.9M 0.02%
202,669
-440
848
$4.89M 0.02%
78,580
+3,925
849
$4.89M 0.02%
106,995
-5,970
850
$4.88M 0.02%
218,160
+170,353
32 33
34
35 36