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
1001
$3.81M 0.01%
72,275
+13,582
1002
$3.81M 0.01%
138,288
-4,700
1003
$3.81M 0.01%
152,500
-2,765
1004
$3.8M 0.01%
259,434
+3,755
1005
$3.8M 0.01%
126,751
+45,512
1006
$3.8M 0.01%
54,131
-3,205
1007
$3.8M 0.01%
120,780
+4,835
1008
$3.79M 0.01%
74,164
-1,645
1009
$3.78M 0.01%
128,542
+6,197
1010
$3.77M 0.01%
60,633
+4,858
1011
$3.75M 0.01%
132,335
-1,155
1012
$3.75M 0.01%
121,221
-1,044
1013
$3.75M 0.01%
233,193
-7,840
1014
$3.74M 0.01%
114,633
+10,525
1015
$3.73M 0.01%
138,550
-26,885
1016
$3.73M 0.01%
273,156
-10,940
1017
$3.73M 0.01%
168,883
+6,873
1018
$3.73M 0.01%
66,759
-3,564
1019
$3.71M 0.01%
159,398
+940
1020
$3.71M 0.01%
437,576
+5,844
1021
$3.7M 0.01%
139,742
+35
1022
$3.69M 0.01%
315,878
+138,498
1023
$3.68M 0.01%
75,562
-2,070
1024
$3.67M 0.01%
107,720
+3,754
1025
$3.66M 0.01%
255,892
-10,365
39 40
41
42 43