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
851
$4.88M 0.02%
57,251
+3,916
852
$4.87M 0.02%
109,269
+5,519
853
$4.87M 0.02%
114,864
+5,860
854
$4.87M 0.02%
79,594
-580
855
$4.87M 0.02%
101,488
-903
856
$4.86M 0.02%
107,520
+3,040
857
$4.86M 0.02%
124,336
+12,149
858
$4.85M 0.02%
190,974
+28,637
859
$4.83M 0.02%
210,632
-19,075
860
$4.83M 0.02%
273,552
-3,952
861
$4.83M 0.02%
468,367
+15,846
862
$4.81M 0.02%
119,460
-2,860
863
$4.8M 0.02%
37,382
-1,936
864
$4.79M 0.02%
136,263
+58,222
865
$4.79M 0.02%
71,837
+2,574
866
$4.79M 0.02%
206,751
-49,555
867
$4.79M 0.02%
73,258
-2,120
868
$4.78M 0.02%
201,870
+26,170
869
$4.78M 0.02%
117,473
-2,042
870
$4.76M 0.02%
69,944
-7,710
871
$4.76M 0.02%
67,754
+25,353
872
$4.76M 0.02%
75,837
+10,295
873
$4.76M 0.02%
62,966
+4,193
874
$4.7M 0.02%
466
+72
875
$4.67M 0.01%
121,232
-918
33 34
35
36 37