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
1176
$2.85M 0.01%
161,857
-1,865
1177
$2.84M 0.01%
110,482
+100,227
1178
$2.84M 0.01%
178,018
+50,111
1179
$2.84M 0.01%
75,863
-6,345
1180
$2.84M 0.01%
85,752
+53,632
1181
$2.84M 0.01%
54,279
-1,825
1182
$2.83M 0.01%
24,429
-120,650
1183
$2.83M 0.01%
39,268
+1,100
1184
$2.83M 0.01%
117,222
-5,235
1185
$2.83M 0.01%
115,578
+59,395
1186
$2.83M 0.01%
37,607
+5,876
1187
$2.82M 0.01%
53,113
+675
1188
$2.82M 0.01%
107,495
-325
1189
$2.82M 0.01%
174,398
-16,050
1190
$2.81M 0.01%
64,690
-2,085
1191
$2.81M 0.01%
79,245
-1,510
1192
$2.8M 0.01%
55,965
-20,112
1193
$2.79M 0.01%
30,752
-4,375
1194
$2.79M 0.01%
160,514
-5,810
1195
$2.79M 0.01%
40,405
-2,085
1196
$2.78M 0.01%
28,457
-920
1197
$2.78M 0.01%
66,675
+4,852
1198
$2.77M 0.01%
69,933
-4,555
1199
$2.77M 0.01%
132,105
-8,555
1200
$2.77M 0.01%
65,400
-9,261
46 47
48
49 50