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
76
$79.3M 0.25%
1,540,153
-280,504
77
$78.8M 0.25%
5,248,950
-860,170
78
$78.5M 0.25%
2,023,734
-346,655
79
$76.8M 0.24%
744,362
-156,907
80
$76.4M 0.24%
1,257,551
-294,578
81
$76.2M 0.24%
933,659
-129,160
82
$76.1M 0.24%
1,525,640
-262,440
83
$74.3M 0.24%
5,455,105
-1,038,115
84
$72.8M 0.23%
570,824
-73,759
85
$72.5M 0.23%
680,208
-110,849
86
$72.4M 0.23%
2,224,975
-769,990
87
$71.3M 0.23%
317,153
-54,315
88
$70.8M 0.23%
2,683,847
-522,541
89
$68.4M 0.22%
803,308
-172,888
90
$67.9M 0.22%
380,977
-64,010
91
$67.8M 0.22%
2,047,796
-323,570
92
$67.4M 0.21%
362,406
-71,830
93
$65.8M 0.21%
932,339
-169,268
94
$65.7M 0.21%
687,004
-129,796
95
$64.8M 0.21%
187,343
-28,702
96
$64.6M 0.21%
734,446
-142,167
97
$64.6M 0.21%
497,685
-87,102
98
$64.2M 0.2%
376,582
-67,228
99
$64M 0.2%
731,371
-146,030
100
$64M 0.2%
689,584
-92,419
2 3
4
5 6