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
1326
$2.21M 0.01%
125,667
-4,482
1327
$2.21M 0.01%
103,429
+33,680
1328
$2.21M 0.01%
43,140
+8,573
1329
$2.21M 0.01%
75,165
+25,850
1330
$2.2M 0.01%
21,831
-1,015
1331
$2.2M 0.01%
14,213
-762
1332
$2.2M 0.01%
79,938
-2,950
1333
$2.19M 0.01%
61,101
+1,290
1334
$2.19M 0.01%
5,325
+143
1335
$2.19M 0.01%
45,951
-2,400
1336
$2.19M 0.01%
117,505
-4,225
1337
$2.19M 0.01%
39,844
+4,685
1338
$2.19M 0.01%
56,563
-4,135
1339
$2.19M 0.01%
73,820
-4,470
1340
$2.19M 0.01%
40,520
+990
1341
$2.19M 0.01%
+156,174
1342
$2.18M 0.01%
36,701
-2,080
1343
$2.18M 0.01%
66,710
+1,880
1344
$2.18M 0.01%
220,663
+12,975
1345
$2.17M 0.01%
63,913
+2,775
1346
$2.17M 0.01%
65,398
+1,200
1347
$2.17M 0.01%
62,152
+28,160
1348
$2.17M 0.01%
66,577
-19,525
1349
$2.17M 0.01%
31,414
+4,035
1350
$2.17M 0.01%
95,632
+2,150
52 53
54
55 56