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
1276
$2.42M 0.01%
155,070
-335
1277
$2.42M 0.01%
36,854
-437
1278
$2.41M 0.01%
56,649
-1,430
1279
$2.4M 0.01%
55,700
+14,654
1280
$2.39M 0.01%
54,417
-4,863
1281
$2.39M 0.01%
72,645
-7,755
1282
$2.39M 0.01%
37,674
-3,190
1283
$2.39M 0.01%
37,539
+350
1284
$2.39M 0.01%
68,881
-3,750
1285
$2.37M 0.01%
42,608
-1,775
1286
$2.37M 0.01%
40,307
-3,299
1287
$2.37M 0.01%
68,111
-2,435
1288
$2.37M 0.01%
27,151
-1,540
1289
$2.37M 0.01%
45,608
-1,045
1290
$2.36M 0.01%
60,905
-3,070
1291
$2.35M 0.01%
7,350
-176
1292
$2.35M 0.01%
101,810
-10,055
1293
$2.35M 0.01%
119,567
+2,185
1294
$2.34M 0.01%
144,222
-3,680
1295
$2.33M 0.01%
87,326
-2,590
1296
$2.33M 0.01%
42,374
-1,625
1297
$2.33M 0.01%
26,506
-900
1298
$2.32M 0.01%
27,970
-2,520
1299
$2.32M 0.01%
838
-99
1300
$2.32M 0.01%
85,850
+30,802
50 51
52
53 54