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
1251
$2.5M 0.01%
172,729
-6,255
1252
$2.5M 0.01%
486,550
-26,100
1253
$2.49M 0.01%
63,061
-180
1254
$2.49M 0.01%
96,855
+8,435
1255
$2.48M 0.01%
105,844
+3,453
1256
$2.48M 0.01%
103,412
-13,552
1257
$2.47M 0.01%
67,105
-5,700
1258
$2.47M 0.01%
95,187
-1,235
1259
$2.47M 0.01%
62,145
-5,220
1260
$2.47M 0.01%
32,496
-1,490
1261
$2.47M 0.01%
191,541
+58,909
1262
$2.46M 0.01%
83,642
-3,605
1263
$2.46M 0.01%
143,415
-265
1264
$2.45M 0.01%
55,616
-4,587
1265
$2.45M 0.01%
216,890
+11,240
1266
$2.44M 0.01%
105,465
-4,030
1267
$2.44M 0.01%
306,507
-20,570
1268
$2.44M 0.01%
105,302
+66,940
1269
$2.44M 0.01%
48,038
-1,270
1270
$2.43M 0.01%
133,118
-2,570
1271
$2.43M 0.01%
8,905
-49,750
1272
$2.43M 0.01%
34,664
-1,405
1273
$2.43M 0.01%
77,459
+815
1274
$2.43M 0.01%
+45,475
1275
$2.42M 0.01%
126,427
-2,360
49 50
51
52 53