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
1051
$3.55M 0.01%
109,137
-1,500
1052
$3.55M 0.01%
86,059
+5,508
1053
$3.55M 0.01%
61,795
-2,345
1054
$3.55M 0.01%
67,040
-1,425
1055
$3.53M 0.01%
83,274
-2,355
1056
$3.52M 0.01%
39,428
+9,439
1057
$3.52M 0.01%
141,858
-13,059
1058
$3.51M 0.01%
112,302
-17,530
1059
$3.51M 0.01%
75,596
+3,180
1060
$3.5M 0.01%
56,704
-1,670
1061
$3.49M 0.01%
150,965
+19,522
1062
$3.49M 0.01%
84,295
+725
1063
$3.48M 0.01%
129,001
+48,336
1064
$3.48M 0.01%
84,341
+880
1065
$3.47M 0.01%
96,361
-3,835
1066
$3.47M 0.01%
88,920
-1,180
1067
$3.47M 0.01%
67,689
+39,370
1068
$3.46M 0.01%
124,478
-43,499
1069
$3.46M 0.01%
77,688
+2,693
1070
$3.44M 0.01%
117,843
+23,150
1071
$3.44M 0.01%
93,944
+510
1072
$3.43M 0.01%
98,227
-3,465
1073
$3.42M 0.01%
50,188
+5,394
1074
$3.42M 0.01%
145,100
+19,397
1075
$3.4M 0.01%
48,555
-395
41 42
43
44 45