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
1076
$3.4M 0.01%
248,563
+5,414
1077
$3.4M 0.01%
103,372
-2,415
1078
$3.39M 0.01%
65,152
-950
1079
$3.39M 0.01%
110,625
+54,978
1080
$3.38M 0.01%
210,333
+5,298
1081
$3.37M 0.01%
30,122
-817
1082
$3.35M 0.01%
36,560
+1,183
1083
$3.35M 0.01%
72,127
-8,276
1084
$3.34M 0.01%
105,120
+25,314
1085
$3.32M 0.01%
61,960
+5,405
1086
$3.3M 0.01%
62,062
-886
1087
$3.29M 0.01%
60,499
-1,890
1088
$3.28M 0.01%
178,013
-2,295
1089
$3.28M 0.01%
87,947
+1,672
1090
$3.27M 0.01%
106,843
-2,075
1091
$3.27M 0.01%
28,939
-860
1092
$3.27M 0.01%
46,461
-835
1093
$3.27M 0.01%
46,928
+5,081
1094
$3.26M 0.01%
65,313
+2,284
1095
$3.26M 0.01%
208,548
+6,680
1096
$3.24M 0.01%
18,221
-1,049
1097
$3.24M 0.01%
110,465
-6,006
1098
$3.23M 0.01%
45,349
+9,595
1099
$3.23M 0.01%
35,540
+115
1100
$3.22M 0.01%
110,751
+410
42 43
44
45 46