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
1301
$2.31M 0.01%
121,918
+295
1302
$2.31M 0.01%
67,856
-1,387
1303
$2.3M 0.01%
16,083
-680
1304
$2.3M 0.01%
63,200
-1,885
1305
$2.3M 0.01%
449,696
+380,256
1306
$2.29M 0.01%
106,200
-8,625
1307
$2.29M 0.01%
23,057
-4,240
1308
$2.28M 0.01%
88,464
+16,355
1309
$2.28M 0.01%
95,050
+17,209
1310
$2.27M 0.01%
155,943
-3,720
1311
$2.27M 0.01%
100,638
-2,420
1312
$2.27M 0.01%
91,171
+230
1313
$2.26M 0.01%
106,506
+25,836
1314
$2.25M 0.01%
85,844
+175
1315
$2.24M 0.01%
62,515
+18,916
1316
$2.24M 0.01%
3,055
+871
1317
$2.24M 0.01%
89,299
-3,190
1318
$2.24M 0.01%
41,879
-2,240
1319
$2.24M 0.01%
32,601
+1,227
1320
$2.23M 0.01%
78,884
-9,350
1321
$2.23M 0.01%
73,135
+23,687
1322
$2.23M 0.01%
92,525
-12,210
1323
$2.23M 0.01%
69,675
+24,063
1324
$2.22M 0.01%
617
-27
1325
$2.21M 0.01%
40,864
-1,285
51 52
53
54 55