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
951
$4.17M 0.01%
91,034
-2,225
952
$4.17M 0.01%
59,379
+495
953
$4.16M 0.01%
119,997
-15,416
954
$4.16M 0.01%
250,456
+33,415
955
$4.14M 0.01%
102,554
+3,158
956
$4.14M 0.01%
90,866
-10,270
957
$4.12M 0.01%
124,339
-2,785
958
$4.12M 0.01%
92,410
-370
959
$4.12M 0.01%
92,102
+11,801
960
$4.1M 0.01%
75,965
+435
961
$4.09M 0.01%
105,691
+35,406
962
$4.09M 0.01%
17,619
+266
963
$4.08M 0.01%
287,912
+4,986
964
$4.07M 0.01%
221,377
-7,890
965
$4.05M 0.01%
46,754
-1,441
966
$4.05M 0.01%
119,654
+6,052
967
$4.04M 0.01%
195,731
+796
968
$4.04M 0.01%
69,896
+654
969
$4.03M 0.01%
33,884
-796
970
$4.02M 0.01%
76,319
+63,284
971
$4.02M 0.01%
70,629
+335
972
$4M 0.01%
231,134
-10,360
973
$4M 0.01%
153,532
-13,017
974
$3.99M 0.01%
606,192
+48,257
975
$3.99M 0.01%
99,808
+9,828
37 38
39
40 41