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
901
$4.45M 0.01%
83,621
-1,510
902
$4.44M 0.01%
260,863
-46,735
903
$4.44M 0.01%
370,224
+53,538
904
$4.44M 0.01%
91,716
+1,457
905
$4.44M 0.01%
94,473
+1,715
906
$4.43M 0.01%
121,276
+9,079
907
$4.42M 0.01%
135,056
-27,370
908
$4.42M 0.01%
115,208
+38,704
909
$4.42M 0.01%
139,947
+16,175
910
$4.41M 0.01%
78,424
+6,318
911
$4.4M 0.01%
99,615
+7,682
912
$4.4M 0.01%
100,775
-525
913
$4.4M 0.01%
119,968
-12,092
914
$4.39M 0.01%
124,290
-2,755
915
$4.39M 0.01%
76,220
+20,975
916
$4.38M 0.01%
263,707
+38,198
917
$4.38M 0.01%
40,098
-1,516
918
$4.37M 0.01%
177,519
-335
919
$4.36M 0.01%
61,634
-6,160
920
$4.35M 0.01%
165,486
+17,254
921
$4.35M 0.01%
94,270
-9,718
922
$4.34M 0.01%
330,884
-7,765
923
$4.34M 0.01%
201,378
+8,893
924
$4.33M 0.01%
59,619
+153
925
$4.33M 0.01%
171,712
+26,570
35 36
37
38 39