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
1026
$3.66M 0.01%
15,160
+4,250
1027
$3.65M 0.01%
30,016
+1,081
1028
$3.65M 0.01%
106,517
+39,463
1029
$3.65M 0.01%
307,146
-15,360
1030
$3.65M 0.01%
58,544
-3,130
1031
$3.65M 0.01%
17,710
-84,175
1032
$3.63M 0.01%
580,719
+17,446
1033
$3.63M 0.01%
137,554
+2,866
1034
$3.62M 0.01%
155,244
+15,270
1035
$3.62M 0.01%
123,717
+21,776
1036
$3.62M 0.01%
46,148
+3,088
1037
$3.61M 0.01%
57,927
+7,500
1038
$3.61M 0.01%
67,598
-3,363
1039
$3.6M 0.01%
5,499
+1,225
1040
$3.6M 0.01%
102,821
+8,143
1041
$3.58M 0.01%
95,774
-4,110
1042
$3.58M 0.01%
130,102
-1,290
1043
$3.58M 0.01%
285,885
+2,625
1044
$3.58M 0.01%
43,561
+2,928
1045
$3.57M 0.01%
121,415
-315
1046
$3.57M 0.01%
54,303
-770
1047
$3.57M 0.01%
168,912
+2,691
1048
$3.56M 0.01%
122,976
+2,465
1049
$3.56M 0.01%
134,479
+40,961
1050
$3.56M 0.01%
92,229
-3,325
40 41
42
43 44