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
1151
$2.96M 0.01%
194,919
-10,435
1152
$2.95M 0.01%
464,416
+35,863
1153
$2.95M 0.01%
102,150
-10,659
1154
$2.95M 0.01%
65,839
+4,049
1155
$2.95M 0.01%
138,137
+33,563
1156
$2.95M 0.01%
102,980
+18,065
1157
$2.93M 0.01%
77,665
-2,190
1158
$2.93M 0.01%
60,467
+2,700
1159
$2.93M 0.01%
83,051
+4,435
1160
$2.93M 0.01%
52,135
+6,625
1161
$2.92M 0.01%
25,054
-235
1162
$2.92M 0.01%
68,921
-3,219
1163
$2.92M 0.01%
64,113
+31,180
1164
$2.91M 0.01%
69,298
-2,575
1165
$2.91M 0.01%
50,639
-3,030
1166
$2.91M 0.01%
74,014
-4,470
1167
$2.89M 0.01%
174,268
+18,575
1168
$2.89M 0.01%
62,494
-1,510
1169
$2.89M 0.01%
66,875
-2,831
1170
$2.87M 0.01%
77,074
-455
1171
$2.87M 0.01%
36,124
-9,702
1172
$2.87M 0.01%
25,896
-1,234
1173
$2.86M 0.01%
100,386
-5,970
1174
$2.85M 0.01%
37,824
-5,049
1175
$2.85M 0.01%
76,862
+15,670
45 46
47
48 49