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
876
$4.66M 0.01%
154,433
+16,085
877
$4.66M 0.01%
159,439
-915
878
$4.66M 0.01%
99,711
+1,130
879
$4.64M 0.01%
116,528
+5,440
880
$4.62M 0.01%
66,648
-915
881
$4.61M 0.01%
488,752
-6,217
882
$4.6M 0.01%
218,821
-8,715
883
$4.6M 0.01%
108,047
+2,795
884
$4.6M 0.01%
403,931
-19,320
885
$4.59M 0.01%
244,137
+16,803
886
$4.58M 0.01%
84,241
+780
887
$4.57M 0.01%
34,848
-2,221
888
$4.57M 0.01%
95,338
-168
889
$4.57M 0.01%
84,972
+2,248
890
$4.56M 0.01%
13,686
+4,997
891
$4.55M 0.01%
403,576
-3,956
892
$4.55M 0.01%
302,929
-4,740
893
$4.54M 0.01%
51,494
-5,250
894
$4.5M 0.01%
192,610
-5,455
895
$4.49M 0.01%
104,814
-3,015
896
$4.48M 0.01%
67,923
-3,974
897
$4.47M 0.01%
89,962
+5,458
898
$4.47M 0.01%
338,888
+52,370
899
$4.46M 0.01%
116,663
+21,970
900
$4.46M 0.01%
244,407
+13,724
34 35
36
37 38