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
926
$4.31M 0.01%
95,813
+10,535
927
$4.3M 0.01%
44,109
-1,945
928
$4.3M 0.01%
72,621
+3,734
929
$4.29M 0.01%
80,447
-440
930
$4.29M 0.01%
+173,420
931
$4.29M 0.01%
82,195
+4,705
932
$4.28M 0.01%
73,850
-1,620
933
$4.27M 0.01%
166,212
-5,680
934
$4.26M 0.01%
114,344
+42,415
935
$4.25M 0.01%
208,575
-676
936
$4.25M 0.01%
244,310
-12,615
937
$4.24M 0.01%
330,913
-5,925
938
$4.24M 0.01%
87,773
-458
939
$4.24M 0.01%
94,383
+8,025
940
$4.23M 0.01%
274,999
+46,255
941
$4.23M 0.01%
208,522
+2,018
942
$4.22M 0.01%
30,870
+120
943
$4.22M 0.01%
40,235
+10,544
944
$4.22M 0.01%
141,823
+5,356
945
$4.21M 0.01%
298,187
-17,025
946
$4.19M 0.01%
184,038
-3,540
947
$4.19M 0.01%
115,639
+3,858
948
$4.17M 0.01%
87,405
-1,265
949
$4.17M 0.01%
94,671
+5,292
950
$4.17M 0.01%
55,435
-9,342
36 37
38
39 40