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
1226
$2.65M 0.01%
49,407
+17,005
1227
$2.65M 0.01%
263,288
-14,950
1228
$2.64M 0.01%
44,126
-3,230
1229
$2.64M 0.01%
92,143
-300
1230
$2.63M 0.01%
43,465
-3,607
1231
$2.62M 0.01%
23,606
+7,880
1232
$2.62M 0.01%
71,463
+11,819
1233
$2.61M 0.01%
128,636
+8,124
1234
$2.6M 0.01%
92,732
-2,160
1235
$2.6M 0.01%
11,646
+497
1236
$2.59M 0.01%
128,475
-4,630
1237
$2.59M 0.01%
46,503
+3,749
1238
$2.57M 0.01%
93,313
-1,591
1239
$2.57M 0.01%
54,507
-10,132
1240
$2.56M 0.01%
48,288
-10,296
1241
$2.55M 0.01%
142,683
+32,585
1242
$2.54M 0.01%
74,650
-17,755
1243
$2.53M 0.01%
85,120
-2,245
1244
$2.52M 0.01%
196,669
-8,035
1245
$2.52M 0.01%
99,656
+24,738
1246
$2.51M 0.01%
54,933
-1,735
1247
$2.51M 0.01%
90,477
+15,421
1248
$2.51M 0.01%
37,976
-60
1249
$2.51M 0.01%
53,560
+21,430
1250
$2.5M 0.01%
10,153
+166
48 49
50
51 52