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
976
$3.98M 0.01%
246,944
-16,720
977
$3.98M 0.01%
224,118
+18,430
978
$3.97M 0.01%
86,466
-22,440
979
$3.97M 0.01%
89,733
+290
980
$3.96M 0.01%
180,397
+77,770
981
$3.96M 0.01%
64,062
+11,700
982
$3.96M 0.01%
34,549
+3,130
983
$3.95M 0.01%
132,892
+29,066
984
$3.94M 0.01%
49,531
-2,230
985
$3.93M 0.01%
148,813
+48,985
986
$3.91M 0.01%
111,920
-15,555
987
$3.91M 0.01%
99,226
+3,635
988
$3.9M 0.01%
113,361
+6,240
989
$3.9M 0.01%
68,423
-1,035
990
$3.89M 0.01%
68,679
+8,637
991
$3.89M 0.01%
96,006
+15,280
992
$3.87M 0.01%
198,827
+1,870
993
$3.87M 0.01%
73,161
+3,935
994
$3.85M 0.01%
55,938
+265
995
$3.85M 0.01%
78,142
+23,005
996
$3.84M 0.01%
312,655
+35,071
997
$3.83M 0.01%
41,795
-5,443
998
$3.83M 0.01%
251,395
+63,580
999
$3.82M 0.01%
134,193
-2,315
1000
$3.82M 0.01%
59,632
-5,640
38 39
40
41 42