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
1201
$2.76M 0.01%
50,763
+1,880
1202
$2.75M 0.01%
67,756
-1,695
1203
$2.75M 0.01%
83,050
-1,350
1204
$2.74M 0.01%
89,977
+3,560
1205
$2.74M 0.01%
84,856
-2,660
1206
$2.74M 0.01%
98,465
-7,915
1207
$2.73M 0.01%
53,940
-2,450
1208
$2.73M 0.01%
1,136,774
+209,732
1209
$2.73M 0.01%
175,466
+17,366
1210
$2.72M 0.01%
100,398
+30,345
1211
$2.72M 0.01%
38,478
-1,305
1212
$2.72M 0.01%
110,546
+19,900
1213
$2.72M 0.01%
58,803
-1,840
1214
$2.71M 0.01%
28,616
-1,025
1215
$2.71M 0.01%
171,049
+90,287
1216
$2.7M 0.01%
30,660
-12,264
1217
$2.69M 0.01%
7,124
+318
1218
$2.69M 0.01%
94,879
+10,550
1219
$2.68M 0.01%
108,415
-1,655
1220
$2.67M 0.01%
49,458
-1,215
1221
$2.66M 0.01%
67,702
-3,285
1222
$2.65M 0.01%
55,987
-4,495
1223
$2.65M 0.01%
61,116
+4,504
1224
$2.65M 0.01%
48,481
-450
1225
$2.65M 0.01%
102,586
-20,802
47 48
49
50 51