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
1126
$3.12M 0.01%
57,366
-2,645
1127
$3.11M 0.01%
171,954
+57,729
1128
$3.11M 0.01%
+181,374
1129
$3.1M 0.01%
+142,795
1130
$3.1M 0.01%
47,623
+5,550
1131
$3.09M 0.01%
155,151
+5,410
1132
$3.09M 0.01%
39,892
-2,570
1133
$3.09M 0.01%
+37,365
1134
$3.08M 0.01%
269,347
+9,720
1135
$3.06M 0.01%
142,475
+42,793
1136
$3.04M 0.01%
218,179
-87,405
1137
$3.03M 0.01%
155,321
-4,921
1138
$3.02M 0.01%
93,855
+31,688
1139
$3.02M 0.01%
35,863
+1,460
1140
$3.01M 0.01%
89,105
-3,485
1141
$3.01M 0.01%
171,012
-4,140
1142
$3M 0.01%
29,203
+964
1143
$3M 0.01%
237,361
+14,930
1144
$3M 0.01%
48,211
-1,250
1145
$2.99M 0.01%
71,453
-2,800
1146
$2.99M 0.01%
135,287
+28,386
1147
$2.98M 0.01%
51,222
-625
1148
$2.96M 0.01%
40,077
+10,731
1149
$2.96M 0.01%
193,585
+11,930
1150
$2.96M 0.01%
125,614
-2,790
44 45
46
47 48