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
101
$61.6M 0.2%
1,847,136
-418,049
102
$61.1M 0.19%
1,455,986
-318,520
103
$60.7M 0.19%
2,476,048
-341,244
104
$60.5M 0.19%
750,649
-142,417
105
$59.9M 0.19%
369,897
+34,558
106
$59.8M 0.19%
364,083
-68,398
107
$58.8M 0.19%
630,449
-73,161
108
$58.6M 0.19%
552,795
-92,725
109
$57.5M 0.18%
826,381
-137,352
110
$57.4M 0.18%
716,028
-125,195
111
$56.7M 0.18%
1,023,752
-198,943
112
$56.1M 0.18%
865,575
-148,663
113
$56M 0.18%
309,969
-24,446
114
$54.9M 0.18%
107,665
-19,126
115
$54.9M 0.18%
677,592
-106,682
116
$54.6M 0.17%
951,272
-206,665
117
$54M 0.17%
5,756,870
-177,380
118
$53.6M 0.17%
552,074
-106,270
119
$53.6M 0.17%
612,057
-93,095
120
$53.4M 0.17%
377,092
-73,519
121
$53.4M 0.17%
629,664
-158,204
122
$53.1M 0.17%
1,267,890
-202,727
123
$52.8M 0.17%
441,306
-78,034
124
$52.7M 0.17%
787,753
-138,580
125
$52.5M 0.17%
673,167
-124,296
3 4
5
6 7