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
1101
$3.22M 0.01%
161,732
-3,731
1102
$3.22M 0.01%
132,986
+90,309
1103
$3.22M 0.01%
59,952
-2,675
1104
$3.22M 0.01%
69,189
+2,470
1105
$3.21M 0.01%
171,583
-3,910
1106
$3.21M 0.01%
56,340
-1,685
1107
$3.21M 0.01%
132,366
+16,195
1108
$3.2M 0.01%
84,435
-2,525
1109
$3.2M 0.01%
76,863
-2,690
1110
$3.2M 0.01%
59,967
-1,840
1111
$3.19M 0.01%
39,391
+25
1112
$3.19M 0.01%
153,205
+26,158
1113
$3.18M 0.01%
42,084
-2,775
1114
$3.17M 0.01%
115,013
-17,090
1115
$3.17M 0.01%
171,032
+15,701
1116
$3.17M 0.01%
52,562
+1,265
1117
$3.17M 0.01%
117,363
-30
1118
$3.17M 0.01%
34,841
-2,120
1119
$3.15M 0.01%
30,774
+24,290
1120
$3.15M 0.01%
145,856
+3,805
1121
$3.14M 0.01%
92,962
+200
1122
$3.13M 0.01%
138,414
+6,350
1123
$3.13M 0.01%
75,765
-10,835
1124
$3.13M 0.01%
116,491
-3,180
1125
$3.12M 0.01%
11,857
-411
43 44
45
46 47